Gotham Asset Management’s Coeur Mining CDE Stock Holding History

Gotham Asset Management’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	$1.45M	Sell	88,648 -89,962	-50%	-$1.64M	﹤0.01%	1253
2026 Q1	$3.35M	Buy	178,610 +142,186	+390%	+$3.09M	0.01%	967
2025 Q4	$649K	Buy	36,424 +17,143	+89%	+$298K	﹤0.01%	1369
2025 Q3	$362K	Buy	+19,281	New	+$236K	﹤0.01%	1470
2025 Q1	–	Sell	-76,637	Closed	-$438K	–	1563
2024 Q4	$438K	Buy	76,637 +41,778	+120%	+$271K	﹤0.01%	1168
2024 Q3	$240K	Buy	+34,859	New	+$217K	﹤0.01%	1295
2021 Q3	–	Sell	-13,541	Closed	-$120K	–	1032
2021 Q2	$120K	Sell	13,541 -25,373	-65%	-$245K	0.01%	967
2021 Q1	$351K	Buy	38,914 +7,989	+26%	+$74.3K	0.02%	786
2020 Q4	$320K	Buy	+30,925	New	+$254K	0.01%	816
2020 Q2	–	Sell	-288,677	Closed	-$927K	–	1068
2020 Q1	$927K	Buy	288,677 +253,891	+730%	+$1.32M	0.03%	568
2019 Q4	$281K	Buy	+34,786	New	+$215K	0.01%	948
2019 Q1	–	Sell	-11,734	Closed	-$52K	–	1172
2018 Q4	$52K	Buy	+11,734	New	+$55.5K	﹤0.01%	964

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Gotham Asset Management's CDE Position: Q2 2026 in Review

Gotham Asset Management reduced its Coeur Mining (CDE) stake by 50% in Q2 2026, selling an estimated $1.64M and leaving 88,648 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Gotham Asset Management first reported a position in CDE in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.35M in Q1 2026. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Gotham Asset Management held 88,648 shares of Coeur Mining worth $1.45M as of Q2 2026.
Gotham Asset Management sold 89,962 Coeur Mining shares in Q2 2026, an estimated $1.64M.
Coeur Mining made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1253 holding.
Gotham Asset Management first reported a position in Coeur Mining in Q4 2018 and has held it in 12 quarters since.
Gotham Asset Management's Coeur Mining position peaked at $3.35M in Q1 2026.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.