CAPTRUST Financial Advisors’s SSR Mining SSRM Stock Holding History

CAPTRUST Financial Advisors’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	$1.17M	Sell	41,413 -844	-2%	-$25.7K	﹤0.01%	1652
2026 Q1	$1.24M	Buy	42,257 +10,171	+32%	+$270K	﹤0.01%	1486
2025 Q4	$703K	Buy	+32,086	New	+$714K	﹤0.01%	1704
2022 Q3	–	Sell	-10	Closed	–	–	3798
2022 Q2	$0	Hold	10	–	–	﹤0.01%	5132
2022 Q1	$0	Sell	10 -110	-92%	-$2.07K	﹤0.01%	5118
2021 Q4	$2K	Hold	120	–	–	﹤0.01%	4447
2021 Q3	$2K	Buy	120 +25	+26%	+$396	﹤0.01%	4300
2021 Q2	$1K	Buy	95 +83	+692%	+$1.4K	﹤0.01%	4386
2021 Q1	$0	Buy	+12	New	+$196	﹤0.01%	4462
2020 Q3	–	Sell	-500	Closed	-$11K	–	3229
2020 Q2	$11K	Buy	+500	New	+$8.97K	﹤0.01%	2154

Other funds holding SSRM

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

CAPTRUST Financial Advisors's SSRM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its SSR Mining (SSRM) stake by 2% in Q2 2026, selling an estimated $25.7K and leaving 41,413 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

CAPTRUST Financial Advisors first reported a position in SSRM in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2026. 393 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

CAPTRUST Financial Advisors held 41,413 shares of SSR Mining worth $1.17M as of Q2 2026.
CAPTRUST Financial Advisors sold 844 SSR Mining shares in Q2 2026, an estimated $25.7K.
SSR Mining made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1652 holding.
CAPTRUST Financial Advisors first reported a position in SSR Mining in Q2 2020 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's SSR Mining position peaked at $1.24M in Q1 2026.
393 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.