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MAD RIVER INVESTORS FNV holdings history

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FRANCO-NEVADA CORP · CUSIP 351858105 · CIK 1384484

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, MAD RIVER INVESTORS reported 22.51K FNV (shares), valued at $4.69M, or 1.75% of its reported non-derivative portfolio. Filed 2026-08-03.

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Portfolio weight and quantity history
Reported portfolio weight
1.75%
Shares
22.51K
22,506
Reported value
$4.69M
USD

Shares decreased 4.60%; reported value decreased 19.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.75%22,506SEC filing ↗Filed Aug 3, 2026
Q1 20262.10%23,590SEC filing ↗Filed Apr 23, 2026
Q4 20252.23%23,594SEC filing ↗Filed Feb 6, 2026
Q3 20252.25%23,579SEC filing ↗Filed Oct 14, 2025
Q2 20251.77%24,053SEC filing ↗Filed Jul 8, 2025
Q1 20251.86%27,802SEC filing ↗Filed Apr 22, 2025
Q4 20241.77%32,351SEC filing ↗Filed Jan 16, 2025
Q3 20242.25%32,600SEC filing ↗Filed Oct 22, 2024
Q2 20242.59%32,554SEC filing ↗Filed Aug 2, 2024
Q1 20242.68%32,402SEC filing ↗Filed Apr 19, 2024
Q4 20233.39%33,001SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.39%33,001$3.66MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20242.68%32,402$3.86MShares decreased 1.82%; reported value increased 5.58%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20242.59%32,554$3.86MShares increased 0.47%; reported value decreased 0.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20242.25%32,600$4.05MShares increased 0.14%; reported value increased 4.98%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 22, 2024
Q4 20241.77%32,351$3.80MShares decreased 0.76%; reported value decreased 6.08%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.86%27,802$4.38MShares decreased 14.06%; reported value increased 15.15%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.77%24,053$3.94MShares decreased 13.48%; reported value decreased 9.99%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 8, 2025
Q3 20252.25%23,579$5.26MShares decreased 1.97%; reported value increased 33.31%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 14, 2025
Q4 20252.23%23,594$4.89MShares increased 0.06%; reported value decreased 6.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.10%23,590$5.83MShares decreased 0.02%; reported value increased 19.17%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20261.75%22,506$4.69MShares decreased 4.60%; reported value decreased 19.51%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
MAD RIVER INVESTORS · FRANCO-NEVADA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.