KLEIN PAVLIS & PEASLEY FINANCIAL, INC. FSM — FORTUNA MNG CORP

Ownership history in KLEIN PAVLIS & PEASLEY FINANCIAL, INC.  ·  8 quarters on record

AI Ownership Summary

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported FORTUNA MNG CORP (FSM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.22% in 2024 Q2. The latest visible filing shows FSM at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s position in FORTUNA MNG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FSM was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FSM stock page KLEIN PAVLIS & PEASLEY FINANCIAL, INC. fund profile KLEIN PAVLIS & PEASLEY FINANCIAL, INC. full holdings
How KLEIN PAVLIS & PEASLEY FINANCIAL, INC. held FSM — position size vs. price
% of Fund (quarterly)    FSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 116,582 -2,680 -2.2% 0.64% $1.2M 2026-04-23 $10.12
2025 Q4 REDUCED 6.8% +1.2% ❌ 119,262 -8,675 -6.8% 0.69% $1.2M 2026-01-14 $10.30
2025 Q3 ADDED — — — 127,937 +5,060 +4.1% 0.70% $1.1M 2025-10-28 $8.12
2025 Q2 ADDED — — — 122,877 +2,887 +2.4% 0.54% $804K 2025-07-17 $6.42
2025 Q1 REDUCED 58.2% +7.2% ❌ 119,990 -167,367 -58.2% 0.53% $736K 2025-05-09 $5.69
2024 Q4 ADDED — — — 287,357 +7,644 +2.7% 1.00% $1.2M 2025-01-27 $4.32
2024 Q3 REDUCED — — — 279,713 -690 -0.2% 1.04% $1.3M 2024-10-24 $5.20
2024 Q2 INITIATED — — — 280,403 — — 1.22% $1.4M 2024-07-26 $4.66

🏢 Other funds also holding FSM

As of 2026 Q1 — sorted by position size

GLOBAL STRATEGIC MANAGEMENT INC 3Y 7Y 8.02% Euro Pacific Asset Management, LLC 3Y 4.35% Global IMC LLC 3Y 7Y 3.83% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 2.23% Sicart Associates LLC 3Y 7Y 1.65% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 1.04% ABBINGTON INVESTMENT GROUP 0.74% PCJ Investment Counsel Ltd. 3Y 7Y 0.73% CHANNING GLOBAL ADVISORS, LLC 3Y 0.72% U S GLOBAL INVESTORS INC 3Y 7Y 0.44%

FAQ About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and FSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported owning FSM?

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported FSM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FSM position in KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s portfolio?

The largest reported portfolio weight for FSM was 1.22% in 2024 Q2.

What is the latest reported FSM position on this page?

The most recent filing on this page is 2026 Q1, when KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported 116,582 shares, equal to 0.64% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FSM ownership page compare?

The chart compares KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s quarterly FSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KLEIN PAVLIS & PEASLEY FINANCIAL, INC. time their FSM position?

Based on 13F filing dates vs. subsequent FSM price moves, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. correctly timed 6 out of 7 reported position changes (86%). The annualised alpha on FSM relative to SPY over the holding period was +32.6%.

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