PenderFund Capital Management Ltd. WRN β€” WESTERN COPPER & GOLD CORP

Ownership history in PenderFund Capital Management Ltd.  Β·  3 quarters on record

AI Ownership Summary

PenderFund Capital Management Ltd. reported WESTERN COPPER & GOLD CORP (WRN) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q3. The latest visible filing shows WRN at 0.07% 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 WRN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PenderFund Capital Management Ltd.'s position in WESTERN COPPER & GOLD 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

WRN was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 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.

How PenderFund Capital Management Ltd. held WRN β€” position size vs. price
% of Fund (quarterly)    WRN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 186,145 +117,645 +171.7% 0.07% $472K 2026-05-15 $2.80
2025 Q4 REDUCED 78.5% -5.2% βœ… 68,500 -250,000 -78.5% 0.03% $183K 2026-02-17 $3.09
2025 Q3 INITIATED β€” β€” β€” 318,500 β€” β€” 0.11% $632K 2025-11-14 $2.09

FAQ About PenderFund Capital Management Ltd. and WRN

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

How long has PenderFund Capital Management Ltd. reported owning WRN?

PenderFund Capital Management Ltd. reported WRN across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported WRN position in PenderFund Capital Management Ltd.'s portfolio?

The largest reported portfolio weight for WRN was 0.11% in 2025 Q3.

What is the latest reported WRN position on this page?

The most recent filing on this page is 2026 Q1, when PenderFund Capital Management Ltd. reported 186,145 shares, equal to 0.07% of portfolio, with an estimated market value of $472K.

What does the chart on this WRN ownership page compare?

The chart compares PenderFund Capital Management Ltd.'s quarterly WRN 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.

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