Arrowstreet Capital’s Coeur Mining CDE Stock Holding History

Arrowstreet Capital’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.5M	Sell	4,321,714 -23,659,559	-85%	-$431M	0.03%	449
2026 Q1	$525M	Buy	27,981,273 +13,418,041	+92%	+$292M	0.28%	75
2025 Q4	$260M	Buy	14,563,232 +259,978	+2%	+$4.52M	0.15%	143
2025 Q3	$268M	Buy	14,303,254 +3,982,085	+39%	+$48.7M	0.17%	123
2025 Q2	$91.4M	Buy	10,321,169 +7,013,222	+212%	+$51.1M	0.06%	276
2025 Q1	$19.6M	Buy	3,307,947 +1,836,060	+125%	+$11.3M	0.02%	600
2024 Q4	$8.42M	Buy	1,471,887 +1,055,084	+253%	+$6.83M	0.01%	869
2024 Q3	$2.87M	Buy	+416,803	New	+$2.6M	﹤0.01%	1135
2020 Q4	–	Sell	-166,253	Closed	-$1.23M	–	2303
2020 Q3	$1.23M	Sell	166,253 -942,441	-85%	-$7.09M	﹤0.01%	1758
2020 Q2	$5.63M	Buy	1,108,694 +395,876	+56%	+$1.8M	0.01%	1012
2020 Q1	$2.29M	Buy	+712,818	New	+$3.71M	0.01%	1017
2019 Q2	–	Sell	-281,500	Closed	-$1.15M	–	1416
2019 Q1	$1.15M	Sell	281,500 -31,336	-10%	-$151K	﹤0.01%	1281
2018 Q4	$1.4M	Buy	+312,836	New	+$1.48M	﹤0.01%	888
2016 Q4	–	Sell	-92,300	Closed	-$1.09M	–	1746
2016 Q3	$1.09M	Buy	+92,300	New	+$1.26M	﹤0.01%	1054
2014 Q4	–	Sell	-22,018	Closed	-$109K	–	1236
2014 Q3	$109K	Buy	+22,018	New	+$169K	﹤0.01%	959

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital's CDE Position: Q2 2026 in Review

Arrowstreet Capital reduced its Coeur Mining (CDE) stake by 85% in Q2 2026, selling an estimated $431M and leaving 4,321,714 shares worth $70.5M. The position accounts for 0.03% of the portfolio, ranked #449.

Arrowstreet Capital first reported a position in CDE in Q3 2014 and has held it in 15 quarters since. The position peaked at $525M in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Arrowstreet Capital held 4,321,714 shares of Coeur Mining worth $70.5M as of Q2 2026.
Arrowstreet Capital sold 23,659,559 Coeur Mining shares in Q2 2026, an estimated $431M.
Coeur Mining made up 0.03% of Arrowstreet Capital's portfolio in Q2 2026, its #449 holding.
Arrowstreet Capital first reported a position in Coeur Mining in Q3 2014 and has held it in 15 quarters since.
Arrowstreet Capital's Coeur Mining position peaked at $525M in Q1 2026.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.