David Shaw’s Coeur Mining CDE Stock Holding History

David Shaw’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Buy	840,700 +235,800	+39%	+$4.3M	0.01%	1571
2026 Q1	$11.4M	Buy	+604,900	New	+$13.2M	0.01%	1536
2016 Q1	–	Sell	-50,000	Closed	-$124K	–	3444
2015 Q4	$124K	Sell	50,000 -130,000	-72%	-$355K	﹤0.01%	3651
2015 Q3	$508K	Hold	180,000	–	–	﹤0.01%	3051
2015 Q2	$1.03M	Hold	180,000	–	–	﹤0.01%	2680
2015 Q1	$848K	Sell	180,000 -50,000	-22%	-$291K	﹤0.01%	2686
2014 Q4	$1.18M	Sell	230,000 -95,900	-29%	-$428K	﹤0.01%	2700
2014 Q3	$1.62M	Buy	325,900 +11,200	+4%	+$86.1K	﹤0.01%	2397
2014 Q2	$2.89M	Buy	314,700 +56,200	+22%	+$462K	﹤0.01%	2017
2014 Q1	$2.4M	Buy	258,500 +73,700	+40%	+$793K	﹤0.01%	2206
2013 Q4	$2M	Buy	184,800 +79,700	+76%	+$898K	﹤0.01%	2533
2013 Q3	$1.27M	Hold	105,100	–	–	﹤0.01%	2830
2013 Q2	$1.4M	Buy	+105,100	New	+$1.53M	﹤0.01%	2442

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

David Shaw's CDE Position: Q2 2026 in Review

David Shaw reduced its Coeur Mining (CDE) stake by 33% in Q2 2026, selling an estimated $2.35M and leaving 260,403 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

David Shaw first reported a position in CDE in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.5M in Q3 2025. 678 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

David Shaw held 260,403 shares of Coeur Mining worth $4.25M as of Q2 2026.
David Shaw sold 128,807 Coeur Mining shares in Q2 2026, an estimated $2.35M.
Coeur Mining made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2533 holding.
David Shaw first reported a position in Coeur Mining in Q2 2013 and has held it in 52 quarters since.
David Shaw's Coeur Mining position peaked at $44.5M in Q3 2025.
678 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.