Position in SSRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,151,084
+$5,419,191 QoQ
Shares Held
606,474
+52.0% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 392 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SSRM 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. SSRM ranks #4 (10.0% 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.
This page
|
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 SSRM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,151,084 | 606,474 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,731,893 | 399,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,194,016 | 100,092 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,556,064 | 145,621 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $2,258,248 | 324,461 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $109,550 | 19,287 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,998,917 | 672,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,665,340 | 340,645 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $353,354 | 26,588 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $226,418 | 13,558 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $647,388 | 29,765 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $336,671 | 19,021 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $945,078 | 66,182 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $907,262 | 45,115 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||