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Graham Capital Management’s Coeur Mining CDE Stock Holding History

Graham Capital 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
2025
Q2 		– Sell
-299,903
Closed -$1.78M – 1316
2025
Q1 		$1.78M Sell
299,903
-55,273
-16% -$341K 0.03% 367
2024
Q4 		$2.03M Buy
355,176
+49,043
+16% +$318K 0.03% 287
2024
Q3 		$2.11M Buy
306,133
+101,384
+50% +$632K 0.04% 265
2024
Q2 		$1.15M Buy
+204,749
New +$1.06M 0.03% 383
2023
Q4 		– Sell
-85,851
Closed -$191K – 1032
2023
Q3 		$191K Buy
+85,851
New +$224K ﹤0.01% 863
2023
Q2 		– Sell
-376,589
Closed -$1.5M – 993
2023
Q1 		$1.5M Buy
+376,589
New +$1.31M 0.05% 354
2022
Q1 		– Sell
-13,697
Closed -$69K – 901
2021
Q4 		$69K Buy
+13,697
New +$82.3K ﹤0.01% 516
2019
Q3 		– Sell
-250,000
Closed -$1.08M – 96
2019
Q2 		$1.08M Buy
+250,000
New +$879K 0.03% 82

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Graham Capital Management's CDE Position: Q2 2025 in Review

Graham Capital Management sold out of Coeur Mining (CDE) in Q2 2025, closing a stake of 299,903 shares — an estimated $1.78M sold.

Graham Capital Management first reported a position in CDE in Q2 2019 and held it in 8 quarters. The position peaked at $2.11M in Q3 2024. 398 funds tracked by Wall St. Rank hold CDE as of Q2 2025.

  • Graham Capital Management reported no remaining Coeur Mining position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 299,903 Coeur Mining shares in Q2 2025, an estimated $1.78M.
  • Graham Capital Management first reported a position in Coeur Mining in Q2 2019 and held it in 8 quarters.
  • Graham Capital Management's Coeur Mining position peaked at $2.11M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.