Position in WWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$215,732
-$59,221 QoQ
Shares Held
423,005
0.0% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 66 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in WWR Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $1,590,640,343 across 24 Other Industrial Metals & Mining names. WWR ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
7,773,746 | $435,407,513 | |
| 2 | MTRN |
MATERION Corp
|
1,456,230 | $433,068,239 | |
| 3 | USAR |
USA Rare Earth, Inc.
|
13,522,226 | $291,809,637 | |
| 4 | VALE |
Vale S.A.
|
9,973,270 | $149,997,980 | |
| 5 | UAMY |
United States Antimony Corp
|
11,339,710 | $82,326,294 | |
| 6 | CMP |
Compass Minerals International Inc
|
2,441,899 | $76,016,315 | |
| 7 | ALOY |
Realloys Inc.
|
2,700,620 | $39,023,959 | |
| 8 | ALM |
Almonty Industries Inc.
|
1,994,040 | $33,021,302 |
All Filings in WWR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,732 | 423,005 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $274,953 | 423,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $268,128 | 357,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $140,604 | 148,005 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,803 | 148,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,402 | 148,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $105,083 | 148,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,674 | 118,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,930 | 118,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,116 | 118,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,418 | 118,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,465 | 118,605 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $97,256 | 118,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,651 | 118,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,697 | 118,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $135,209 | 118,605 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,637 | 90,405 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $180,810 | 90,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $165,876 | 77,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $276,204 | 77,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $367,243 | 77,152 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||