CoreCap Advisors’s SSR Mining SSRM Stock Holding History

CoreCap Advisors’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	$47.3K	Hold	1,674	–	–	﹤0.01%	1431
2026 Q1	$49.2K	Hold	1,674	–	–	﹤0.01%	1321
2025 Q4	$36.7K	Buy	1,674 +150	+10%	+$3.34K	﹤0.01%	1449
2025 Q3	$37.2K	Hold	1,524	–	–	﹤0.01%	1428
2025 Q2	$19.4K	Sell	1,524 -23	-1%	-$259	﹤0.01%	1627
2025 Q1	$15.5K	Buy	1,547 +47	+3%	+$434	﹤0.01%	1643
2024 Q4	$10.4K	Hold	1,500	–	–	﹤0.01%	1762
2024 Q3	$8.52K	Buy	+1,500	New	+$7.86K	﹤0.01%	1837
2024 Q2	–	Sell	-1,500	Closed	-$6.69K	–	2452
2024 Q1	$6.69K	Buy	+1,500	New	+$10.5K	﹤0.01%	1850
2022 Q4	$23.5K	Buy	+1,500	New	+$22K	﹤0.01%	1241
2022 Q3	–	Sell	-1,500	Closed	-$25K	–	1874
2022 Q2	$25K	Buy	+1,500	New	+$31K	﹤0.01%	1171
2022 Q1	–	Sell	-1,500	Closed	-$27K	–	1874
2021 Q4	$27K	Buy	+1,500	New	+$25.7K	﹤0.01%	1225

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

CoreCap Advisors's SSRM Position: Q2 2026 in Review

CoreCap Advisors held its SSR Mining (SSRM) position steady in Q2 2026 at 1,674 shares worth $47.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

CoreCap Advisors first reported a position in SSRM in Q4 2021 and has held it in 12 quarters since. The position peaked at $49.2K in Q1 2026. 391 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

CoreCap Advisors held 1,674 shares of SSR Mining worth $47.3K as of Q2 2026.
CoreCap Advisors left its SSR Mining share count unchanged in Q2 2026.
SSR Mining made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1431 holding.
CoreCap Advisors first reported a position in SSR Mining in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's SSR Mining position peaked at $49.2K in Q1 2026.
391 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.