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CVFG LLC’s SSR Mining SSRM Stock Holding History

CVFG LLC’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 		$4.09M Sell
144,494
-450
-0.3% -$13.7K 0.43% 71
2026
Q1 		$4.26M Buy
+144,944
New +$3.84M 0.53% 60

Other funds holding SSRM

BlackRock
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VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVFG LLC's SSRM Position: Q2 2026 in Review

CVFG LLC reduced its SSR Mining (SSRM) stake by 0.31% in Q2 2026, selling an estimated $13.7K and leaving 144,494 shares worth $4.09M. The position accounts for 0.43% of the portfolio, ranked #71.

CVFG LLC first reported a position in SSRM in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.26M in Q1 2026. 390 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • CVFG LLC held 144,494 shares of SSR Mining worth $4.09M as of Q2 2026.
  • CVFG LLC sold 450 SSR Mining shares in Q2 2026, an estimated $13.7K.
  • SSR Mining made up 0.43% of CVFG LLC's portfolio in Q2 2026, its #71 holding.
  • CVFG LLC first reported a position in SSR Mining in Q1 2026 and has held it in 2 quarters since.
  • CVFG LLC's SSR Mining position peaked at $4.26M in Q1 2026.
  • 390 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.