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Claret Asset Management’s Coeur Mining CDE Stock Holding History

Claret Asset Management’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 		$4.46M Hold
272,745
– – 0.48% 46
2026
Q1 		$5.1M Buy
+272,745
New +$5.94M 0.61% 40

Other funds holding CDE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Claret Asset Management's CDE Position: Q2 2026 in Review

Claret Asset Management held its Coeur Mining (CDE) position steady in Q2 2026 at 272,745 shares worth $4.46M. The position accounts for 0.48% of the portfolio, ranked #46.

Claret Asset Management first reported a position in CDE in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.1M in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Claret Asset Management held 272,745 shares of Coeur Mining worth $4.46M as of Q2 2026.
  • Claret Asset Management left its Coeur Mining share count unchanged in Q2 2026.
  • Coeur Mining made up 0.48% of Claret Asset Management's portfolio in Q2 2026, its #46 holding.
  • Claret Asset Management first reported a position in Coeur Mining in Q1 2026 and has held it in 2 quarters since.
  • Claret Asset Management's Coeur Mining position peaked at $5.1M in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.