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Counterpoint Mutual Funds’s SSR Mining SSRM Stock Holding History

Counterpoint Mutual Funds’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
2025
Q4 		– Sell
-93,717
Closed -$2.29M – 482
2025
Q3 		$2.29M Sell
93,717
-89,752
-49% -$1.52M 0.18% 53
2025
Q2 		$2.34M Buy
+183,469
New +$2.07M 0.21% 22
2025
Q1 		– Sell
-124,563
Closed -$867K – 404
2024
Q4 		$867K Buy
124,563
+27,620
+28% +$172K 0.11% 60
2024
Q3 		$551K Sell
96,943
-141,188
-59% -$740K 0.1% 64
2024
Q2 		$1.07M Buy
238,131
+76,511
+47% +$392K 0.25% 15
2024
Q1 		$721K Buy
+161,620
New +$1.13M 0.18% 10

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Counterpoint Mutual Funds's SSRM Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of SSR Mining (SSRM) in Q4 2025, closing a stake of 93,717 shares — an estimated $2.29M sold.

Counterpoint Mutual Funds first reported a position in SSRM in Q1 2024 and held it in 6 quarters. The position peaked at $2.34M in Q2 2025. 339 funds tracked by Wall St. Rank hold SSRM as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining SSR Mining position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 93,717 SSR Mining shares in Q4 2025, an estimated $2.29M.
  • Counterpoint Mutual Funds first reported a position in SSR Mining in Q1 2024 and held it in 6 quarters.
  • Counterpoint Mutual Funds's SSR Mining position peaked at $2.34M in Q2 2025.
  • 339 funds tracked by Wall St. Rank held SSR Mining as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.