Bailard’s Coeur Mining CDE Stock Holding History

Bailard’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 Q1	$428K	Hold	22,800	–	–	0.01%	520
2025 Q4	$407K	Hold	22,800	–	–	0.01%	514
2025 Q3	$428K	Sell	22,800 -23,800	-51%	-$291K	0.01%	526
2025 Q2	$413K	Buy	+46,600	New	+$339K	0.01%	534

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Bailard's CDE Position: Q1 2026 in Review

Bailard held its Coeur Mining (CDE) position steady in Q1 2026 at 22,800 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #520.

Bailard first reported a position in CDE in Q2 2025 and has held it in 4 quarters since. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Bailard held 22,800 shares of Coeur Mining worth $428K as of Q1 2026.
Bailard left its Coeur Mining share count unchanged in Q1 2026.
Coeur Mining made up 0.01% of Bailard's portfolio in Q1 2026, its #520 holding.
Bailard first reported a position in Coeur Mining in Q2 2025 and has held it in 4 quarters since.
646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.