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CastleKnight Management’s SSR Mining SSRM Stock Holding History

CastleKnight 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 		$3.74M Hold
132,200
– – 0.05% 229
2026
Q1 		$3.89M Buy
+132,200
New +$3.51M 0.06% 204

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

CastleKnight Management's SSRM Position: Q2 2026 in Review

CastleKnight Management held its SSR Mining (SSRM) position steady in Q2 2026 at 132,200 shares worth $3.74M. The position accounts for 0.05% of the portfolio, ranked #229.

CastleKnight Management first reported a position in SSRM in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.89M in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • CastleKnight Management held 132,200 shares of SSR Mining worth $3.74M as of Q2 2026.
  • CastleKnight Management left its SSR Mining share count unchanged in Q2 2026.
  • SSR Mining made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #229 holding.
  • CastleKnight Management first reported a position in SSR Mining in Q1 2026 and has held it in 2 quarters since.
  • CastleKnight Management's SSR Mining position peaked at $3.89M in Q1 2026.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

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