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Fox Run Management’s SSR Mining SSRM Stock Holding History

Fox Run Management’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
Q2 		– Sell
-87,611
Closed -$879K – 1213
2025
Q1 		$879K Buy
+87,611
New +$808K 0.14% 246
2024
Q4 		– Sell
-26,475
Closed -$150K – 1164
2024
Q3 		$150K Buy
26,475
+8,244
+45% +$43.2K 0.03% 703
2024
Q2 		$82.2K Buy
+18,231
New +$93.5K 0.02% 729
2024
Q1 		– Sell
-43,476
Closed -$468K – 1039
2023
Q4 		$468K Buy
+43,476
New +$528K 0.12% 333
2022
Q1 		– Sell
-14,164
Closed -$251K – 688
2021
Q4 		$251K Buy
+14,164
New +$242K 0.15% 291
2017
Q4 		– Sell
-19,700
Closed -$209K – 879
2017
Q3 		$209K Buy
+19,700
New +$201K 0.06% 594

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's SSRM Position: Q2 2025 in Review

Fox Run Management sold out of SSR Mining (SSRM) in Q2 2025, closing a stake of 87,611 shares — an estimated $879K sold.

Fox Run Management first reported a position in SSRM in Q3 2017 and held it in 6 quarters. The position peaked at $879K in Q1 2025. 265 funds tracked by Wall St. Rank hold SSRM as of Q2 2025.

  • Fox Run Management reported no remaining SSR Mining position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 87,611 SSR Mining shares in Q2 2025, an estimated $879K.
  • Fox Run Management first reported a position in SSR Mining in Q3 2017 and held it in 6 quarters.
  • Fox Run Management's SSR Mining position peaked at $879K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held SSR Mining as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.