Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,170
-$147,816 QoQ
Shares Held
7,057
-49.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#515
of 677 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quarry LP holds $373,249 across 12 Gold names. CDE ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
This page
|
7,057 | $115,170 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
748 | $84,015 | |
| 3 | BTG |
B2gold Corp
|
13,121 | $49,072 | |
| 4 | RGLD |
Royal Gold Inc
|
240 | $47,906 | |
| 5 | AGI |
Alamos Gold Inc
|
1,056 | $32,039 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
247 | $23,069 | |
| 7 | IAG |
Iamgold Corp
|
997 | $15,792 | |
| 8 | FSM |
Fortuna Mining Corp.
|
387 | $3,270 |
All Filings in CDE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,170 | 7,057 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $262,986 | 14,011 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $438,100 | 24,571 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $46,524 | 2,480 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $42,572 | 4,805 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $80,754 | 13,641 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,135 | 6,667 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,809 | 699 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,135 | 380 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||