TRX β€” TRX GOLD CORPORATION

Ownership history in SPROTT INC.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which SPROTT INC. reported a position in TRX GOLD CORPORATION (TRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

SPROTT INC. Γ— TRX AI Analytics

πŸ“ˆ SPROTT INC. outperformed the S&P 500 by +51.4% annually on this TRX position. Average cost basis: $0.41. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
+51.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.4% per year on this position.
7 quarters analyzed

πŸ’° Entry Quality
$0.41
+124.4% vs current ($0.92)

Best entry: $0.31 (2024 Q4)  Β·  Worst: $0.92 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 95,721 +24,746 +34.9% 0.00% $88K $0.92
2025 Q3 REDUCED 70,975 -74,479 -51.2% 0.00% $44K $0.62
2025 Q2 UNCHANGED 145,454 β€” 0% 0.00% $49K $0.34
2025 Q1 UNCHANGED 145,454 β€” 0% 0.00% $45K $0.31
2024 Q4 ADDED 145,454 +121,479 +506.7% 0.00% $45K $0.31
2024 Q3 UNCHANGED 23,975 β€” 0% 0.00% $9K $0.39
2024 Q2 UNCHANGED 23,975 β€” 0% 0.00% $9K $0.39
2024 Q1 UNCHANGED 23,975 β€” 0% 0.00% $9K $0.39
2023 Q4 INITIATED 23,975 β€” β€” 0.00% $9K β€”

🏒 Other funds also holding TRX

As of 2025 Q4 β€” sorted by position size

Rossby Financial, LCC 0.27% Integrity Wealth Solutions LLC 0.11% VIRGINIA WEALTH MANAGEMENT GROUP, INC. 3Y 0.05% Hillsdale Investment Management Inc. 3Y 7Y 0.05% Guild Investment Management, Inc. 3Y 7Y 0.05% Waterfront Wealth Inc. 3Y 0.02% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.01% Financial Sense Advisors, Inc. 3Y 7Y 0.01% Virtu Financial LLC 3Y 7Y 0.0% Blue Zone Wealth Advisors, LLC 3Y 0.0%
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