Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,985
-$1,955,672 QoQ
Shares Held
2,879
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#541
of 681 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $26,437,175 across 31 Gold names. CDE ranks #28 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
353,237 | $3,433,463 | |
| 2 | KGC |
Kinross Gold Corp
|
131,284 | $3,100,928 | |
| 3 | PAAS |
Pan American Silver Corp
|
56,806 | $2,544,340 | |
| 4 | RGLD |
Royal Gold Inc
|
11,692 | $2,333,840 | |
| 5 | B |
Barrick Mining Corp
|
52,708 | $1,935,964 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,877 | $1,433,441 | |
| 7 | IAG |
Iamgold Corp
|
75,413 | $1,194,541 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
45,364 | $1,061,517 |
All Filings in CDE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,985 | 2,879 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $2,002,657 | 350,115 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $61,481 | 16,308 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $59,270 | 18,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $242,004 | 109,011 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $807,562 | 284,353 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,433,211 | 359,201 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,069,908 | 318,425 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $230,542 | 67,410 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $225,147 | 50,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $464,682 | 92,199 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $7,011 | 950 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,824 | 3,312 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||