CenterBook Partners’s SSR Mining SSRM Stock Holding History

CenterBook Partners’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	-8,422	Closed	-$248K	–	859
2026 Q1	$248K	Buy	+8,422	New	+$223K	0.01%	597

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

CenterBook Partners's SSRM Position: Q2 2026 in Review

CenterBook Partners sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 8,422 shares — an estimated $248K sold.

CenterBook Partners first reported a position in SSRM in Q1 2026 and held it in 1 quarter. The position peaked at $248K in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

CenterBook Partners reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
CenterBook Partners sold 8,422 SSR Mining shares in Q2 2026, an estimated $248K.
CenterBook Partners first reported a position in SSR Mining in Q1 2026 and held it in 1 quarter.
CenterBook Partners's SSR Mining position peaked at $248K in Q1 2026.
392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

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