Close Asset Management’s Fortuna Silver Mines FSM Stock Holding History

Close Asset Management’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84K	Hold	10,000	–	–	﹤0.01%	148
2026 Q1	$99K	Hold	10,000	–	–	﹤0.01%	148
2025 Q4	$98K	Hold	10,000	–	–	﹤0.01%	150
2025 Q3	$90K	Hold	10,000	–	–	﹤0.01%	151
2025 Q2	$65K	Hold	10,000	–	–	﹤0.01%	159
2025 Q1	$61K	Hold	10,000	–	–	﹤0.01%	149
2024 Q4	$43K	Hold	10,000	–	–	﹤0.01%	158
2024 Q3	$46K	Hold	10,000	–	–	﹤0.01%	164
2024 Q2	$49K	Hold	10,000	–	–	﹤0.01%	161
2024 Q1	$37K	Hold	10,000	–	–	﹤0.01%	168
2023 Q4	$39K	Hold	10,000	–	–	﹤0.01%	158
2023 Q3	$27K	Hold	10,000	–	–	﹤0.01%	162
2023 Q2	$32K	Hold	10,000	–	–	﹤0.01%	177
2023 Q1	$38K	Hold	10,000	–	–	﹤0.01%	153
2022 Q4	$38K	Buy	+10,000	New	+$33K	﹤0.01%	135
2017 Q2	–	Sell	-700	Closed	-$4K	–	213
2017 Q1	$4K	Buy	+700	New	+$4.13K	﹤0.01%	202

Other funds holding FSM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Close Asset Management's FSM Position: Q2 2026 in Review

Close Asset Management held its Fortuna Silver Mines (FSM) position steady in Q2 2026 at 10,000 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Close Asset Management first reported a position in FSM in Q1 2017 and has held it in 16 quarters since. The position peaked at $99K in Q1 2026. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

Close Asset Management held 10,000 shares of Fortuna Silver Mines worth $84K as of Q2 2026.
Close Asset Management left its Fortuna Silver Mines share count unchanged in Q2 2026.
Fortuna Silver Mines made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #148 holding.
Close Asset Management first reported a position in Fortuna Silver Mines in Q1 2017 and has held it in 16 quarters since.
Close Asset Management's Fortuna Silver Mines position peaked at $99K in Q1 2026.
245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.