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Caption Management’s SSR Mining SSRM Stock Holding History

Caption Management’s Portfolio SSRM Stock Details SSRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-115,000
Closed -$3.38M – 2024
2026
Q1 		$3.38M Sell
115,000
-36,800
-24% -$976K 0.02% 651
2025
Q4 		$3.33M Buy
+151,800
New +$3.38M 0.02% 645
2023
Q2 		– Sell
-102,600
Closed -$1.55M – 1388
2023
Q1 		$1.55M Buy
+102,600
New +$1.56M 0.03% 518

Other funds holding SSRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's SSRM Position: Q2 2026 in Review

Caption Management sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 19 shares — an estimated $559 sold.

Caption Management first reported a position in SSRM in Q1 2019 and held it in 3 quarters. The position peaked at $2.4M in Q1 2023. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Caption Management reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 19 SSR Mining shares in Q2 2026, an estimated $559.
  • Caption Management first reported a position in SSR Mining in Q1 2019 and held it in 3 quarters.
  • Caption Management's SSR Mining position peaked at $2.4M in Q1 2023.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.