EntryPoint Capital’s Coeur Mining CDE Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-16,061	Closed	-$286K	–	767
2025 Q4	$286K	Hold	16,061	–	–	0.11%	380
2025 Q3	$301K	Buy	+16,061	New	+$197K	0.12%	372
2024 Q1	–	Sell	-6,748	Closed	-$22K	–	1459
2023 Q4	$22K	Buy	+6,748	New	+$18.4K	0.02%	1024

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

EntryPoint Capital's CDE Position: Q1 2026 in Review

EntryPoint Capital sold out of Coeur Mining (CDE) in Q1 2026, closing a stake of 16,061 shares — an estimated $286K sold.

EntryPoint Capital first reported a position in CDE in Q4 2023 and held it in 3 quarters. The position peaked at $301K in Q3 2025. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

EntryPoint Capital reported no remaining Coeur Mining position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 16,061 Coeur Mining shares in Q1 2026, an estimated $286K.
EntryPoint Capital first reported a position in Coeur Mining in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Coeur Mining position peaked at $301K in Q3 2025.
646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.