CoreCommodity Management’s Fortuna Silver Mines FSM Stock Holding History

CoreCommodity 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 Q1	$215K	Sell	21,621 -55,276	-72%	-$599K	0.04%	114
2025 Q4	$754K	Sell	76,897 -16,983	-18%	-$153K	0.16%	71
2025 Q3	$841K	Buy	+93,880	New	+$685K	0.15%	71
2022 Q2	–	Sell	-1,090,848	Closed	-$4.16M	–	164
2022 Q1	$4.16M	Sell	1,090,848 -148,516	-12%	-$562K	0.91%	32
2021 Q4	$4.83M	Sell	1,239,364 -206,668	-14%	-$850K	1.33%	16
2021 Q3	$5.68M	Buy	1,446,032 +607,205	+72%	+$2.72M	1.6%	11
2021 Q2	$4.66M	Buy	+838,827	New	+$5.55M	1.44%	16
2020 Q4	–	Sell	-27,802	Closed	-$177K	–	142
2020 Q3	$177K	Buy	+27,802	New	+$178K	0.14%	134
2020 Q2	–	Sell	-36,880	Closed	-$85K	–	139
2020 Q1	$85K	Sell	36,880 -10,834	-23%	-$36.7K	0.1%	128
2019 Q4	$195K	Hold	47,714	–	–	0.11%	150
2019 Q3	$147K	Hold	47,714	–	–	0.09%	150
2019 Q2	$136K	Buy	47,714 +6,654	+16%	+$19.2K	0.08%	161
2019 Q1	$138K	Hold	41,060	–	–	0.08%	180
2018 Q4	$149K	Sell	41,060 -71,095	-63%	-$262K	0.13%	157
2018 Q3	$490K	Buy	112,155 +12,087	+12%	+$59.3K	0.24%	133
2018 Q2	$568K	Sell	100,068 -17,119	-15%	-$95.8K	0.38%	97
2018 Q1	$611K	Buy	117,187 +731	+0.6%	+$3.52K	0.46%	80
2017 Q4	$608K	Buy	+116,456	New	+$525K	0.5%	80
2017 Q2	–	Sell	-19,045	Closed	-$99K	–	206
2017 Q1	$99K	Buy	19,045 +1,913	+11%	+$11.3K	0.08%	183
2016 Q4	$97K	Buy	+17,132	New	+$108K	0.09%	164

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCommodity Management's FSM Position: Q1 2026 in Review

CoreCommodity Management reduced its Fortuna Silver Mines (FSM) stake by 72% in Q1 2026, selling an estimated $599K and leaving 21,621 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #114.

CoreCommodity Management first reported a position in FSM in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.68M in Q3 2021. 253 funds tracked by Wall St. Rank hold FSM as of Q1 2026.

CoreCommodity Management held 21,621 shares of Fortuna Silver Mines worth $215K as of Q1 2026.
CoreCommodity Management sold 55,276 Fortuna Silver Mines shares in Q1 2026, an estimated $599K.
Fortuna Silver Mines made up 0.04% of CoreCommodity Management's portfolio in Q1 2026, its #114 holding.
CoreCommodity Management first reported a position in Fortuna Silver Mines in Q4 2016 and has held it in 20 quarters since.
CoreCommodity Management's Fortuna Silver Mines position peaked at $5.68M in Q3 2021.
253 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.