Position in CDE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,983,622
+$1,404,146 QoQ
Shares Held
182,820
+117.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 677 holders
Holding Since
Jun 2020
22 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, 2026XPONANCE LLC holds $34,730,427 across 11 Gold names. CDE ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
223,553 | $20,879,850 | |
| 2 | AU |
AngloGold Ashanti PLC
|
80,868 | $6,541,412 | |
| 3 | CDE |
Coeur Mining, Inc.
This page
|
182,820 | $2,983,622 | |
| 4 | RGLD |
Royal Gold Inc
|
12,525 | $2,500,115 | |
| 5 | SSRM |
Ssr Mining Inc.
|
21,569 | $609,971 | |
| 6 | AUGO |
Aura Minerals Inc.
|
6,695 | $421,450 | |
| 7 | GFI |
Gold Fields Ltd
|
9,488 | $318,701 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,304 | $202,289 |
All Filings in CDE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,983,622 | 182,820 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,579,476 | 84,149 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $972,555 | 54,546 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,058,232 | 56,409 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $442,016 | 49,889 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,460 | 47,375 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $164,232 | 28,712 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $178,198 | 25,901 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $243,003 | 43,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $82,287 | 21,827 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $65,503 | 20,093 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $42,302 | 19,055 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $52,148 | 18,362 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $63,425 | 15,896 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,410 | 15,896 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $53,735 | 15,712 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $45,335 | 14,913 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $54,063 | 12,149 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $60,827 | 12,069 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $74,218 | 12,029 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $117,828 | 13,269 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $56,916 | 11,204 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||