Position in WWR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$669,232
-$183,712 QoQ
Shares Held
1,312,223
0.0% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 66 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $568,012,054 across 32 Other Industrial Metals & Mining names. WWR ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTRN |
MATERION Corp
|
591,006 | $175,759,273 | |
| 2 | MP |
MP Materials Corp. / DE
|
2,553,356 | $143,013,468 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
4,858,203 | $104,840,019 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,834,663 | $30,382,018 | |
| 5 | CMP |
Compass Minerals International Inc
|
841,419 | $26,193,372 | |
| 6 | UAMY |
United States Antimony Corp
|
3,275,674 | $23,781,392 | |
| 7 | ALOY |
Realloys Inc.
|
1,304,383 | $18,848,334 | |
| 8 | CRML |
Critical Metals Corp.
|
993,699 | $10,185,414 |
All Filings in WWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,232 | 1,312,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $852,944 | 1,312,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $966,567 | 1,288,757 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $793,014 | 834,752 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $402,678 | 671,131 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $370,053 | 672,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $431,711 | 608,045 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $270,898 | 520,958 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $228,811 | 476,691 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $203,141 | 414,574 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $232,161 | 414,574 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $272,813 | 407,185 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $333,587 | 406,814 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $451,563 | 406,814 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,536 | 386,755 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $426,655 | 374,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,704 | 369,171 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $707,614 | 353,807 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $493,446 | 229,510 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $821,645 | 229,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $976,490 | 205,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $952,401 | 177,356 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $527,140 | 106,925 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $112,471 | 42,442 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,890 | 21,537 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||