Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,194,550
-$14,497,885 QoQ
Shares Held
440,908
-41.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#144
of 1,005 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $171,879,903 across 15 Gold names. B ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
971,479 | $22,946,333 | |
| 2 | CDE |
Coeur Mining, Inc.
|
1,333,443 | $21,761,789 | |
| 3 | PAAS |
Pan American Silver Corp
|
481,643 | $21,572,789 | |
| 4 | SSRM |
Ssr Mining Inc.
|
606,474 | $17,151,084 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
179,967 | $16,808,917 | |
| 6 | B |
Barrick Mining Corp
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|
440,908 | $16,194,550 | |
| 7 | AU |
AngloGold Ashanti PLC
|
178,671 | $14,452,697 | |
| 8 | FSM |
Fortuna Mining Corp.
|
1,116,323 | $9,432,929 |
All Filings in B
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,194,550 | 440,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,692,435 | 752,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,442,354 | 744,945 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,520,799 | 290,534 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||