Most sold basic materials stocks in Q4 2025
See which Basic Materials stocks institutional investors trimmed or exited the most in Q4 2025, measured as net reductions in reported share positions from Q3 2025 into Q4 2025. Notable reductions at the top of this list include SANDSTORM GOLD LTD (SAND), EMX ROYALTY CORP (EMX), GULF RESOURCES INC (GURE). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Explore more:
| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| SAND | SANDSTORM GOLD LTD | -1,613,236 | -$20.20M | 2 | 0 | 0 | 1 | 2 |
| EMX | EMX ROYALTY CORP | -225,580 | -$1.16M | 0 | 0 | 0 | 2 | 0 |
| GURE | GULF RESOURCES INC | -202,032 | -$113.06K | 0 | 0 | 0 | 1 | 0 |
Frequently asked questions about Most sold basic materials stocks in Q4 2025
What are the most sold Basic Materials stocks in Q4 2025?
The most sold basic materials stocks in Q4 2025 are those with the largest decrease in reported share counts across institutional investors compared to Q3 2025, based on SEC 13F filings.
Which basic materials stocks did institutional investors trimmed or exited the most in Q4 2025?
Among filers in this sector, net reductions were largest in companies such as SANDSTORM GOLD LTD (SAND), EMX ROYALTY CORP (EMX), GULF RESOURCES INC (GURE), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q3 2025).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.