Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,761,789
+$9,342,895 QoQ
Shares Held
1,333,443
+101.4% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#67
of 677 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CDE 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. CDE ranks #2 (12.7% 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.
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|
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
|
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 CDE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,761,789 | 1,333,443 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $12,418,894 | 661,988 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $5,314,524 | 772,460 | Shares | Sole | 2024-11-12 | |
| 2022-03-31 | $544,795 | 122,426 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $109,362 | 21,699 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $191,720 | 31,073 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,331,568 | 128,654 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $902,419 | 122,279 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||