Position in FSM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,432,929
-$5,720,340 QoQ
Shares Held
1,116,323
-26.8% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FSM 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. FSM ranks #8 (5.5% 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.
|
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.
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|
1,116,323 | $9,432,929 |
All Filings in FSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,432,929 | 1,116,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,153,269 | 1,526,009 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,532,465 | 971,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,692,007 | 1,639,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,175,283 | 2,473,285 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,795,163 | 1,441,830 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,261,769 | 1,459,620 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,345,538 | 1,154,544 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,329,097 | 271,799 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||