CenterBook Partners’s Coeur Mining CDE Stock Holding History

CenterBook Partners’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	$2.7M	Sell	165,618 -65,097	-28%	-$1.19M	0.13%	173
2026 Q1	$4.33M	Buy	230,715 +176,308	+324%	+$3.84M	0.23%	118
2025 Q4	$970K	Buy	+54,407	New	+$946K	0.05%	376
2025 Q2	–	Sell	-224,070	Closed	-$1.33M	–	520
2025 Q1	$1.33M	Buy	224,070 +29,636	+15%	+$183K	0.08%	264
2024 Q4	$1.11M	Buy	194,434 +131,714	+210%	+$853K	0.07%	317
2024 Q3	$432K	Buy	+62,720	New	+$391K	0.03%	403

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

CenterBook Partners's CDE Position: Q2 2026 in Review

CenterBook Partners reduced its Coeur Mining (CDE) stake by 28% in Q2 2026, selling an estimated $1.19M and leaving 165,618 shares worth $2.7M. The position accounts for 0.13% of the portfolio, ranked #173.

CenterBook Partners first reported a position in CDE in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.33M in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

CenterBook Partners held 165,618 shares of Coeur Mining worth $2.7M as of Q2 2026.
CenterBook Partners sold 65,097 Coeur Mining shares in Q2 2026, an estimated $1.19M.
Coeur Mining made up 0.13% of CenterBook Partners's portfolio in Q2 2026, its #173 holding.
CenterBook Partners first reported a position in Coeur Mining in Q3 2024 and has held it in 6 quarters since.
CenterBook Partners's Coeur Mining position peaked at $4.33M in Q1 2026.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.