Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,659,783
+$25,615,903 QoQ
Shares Held
2,675,232
+178.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 677 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. CDE ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in CDE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,659,783 | 2,675,232 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $18,043,880 | 961,315 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,455,125 | 922,890 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,534,025 | 721,430 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,605,418 | 632,666 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,433,526 | 748,907 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,673,629 | 467,418 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,671,854 | 388,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,740,361 | 487,609 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $995,580 | 264,080 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $151,891 | 38,068 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $164,440 | 36,953 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $708,695 | 79,808 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,210,489 | 134,052 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,805,936 | 271,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,076,623 | 145,884 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $527,558 | 103,850 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $100,367 | 31,267 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||