Position in SA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,823,833
+$397,583 QoQ
Shares Held
70,856
+20.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 179 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Trexquant Investment LP holds $172,316,193 across 16 Gold names. SA ranks #14 (1.1% 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.
|
1,116,323 | $9,432,929 |
All Filings in SA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,823,833 | 70,856 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,426,250 | 59,058 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $210,240 | 19,928 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $142,141 | 11,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $282,685 | 21,829 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $367,587 | 29,220 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $258,291 | 21,760 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $328,713 | 15,601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $383,788 | 20,436 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||