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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
2015
Q1 		– Sell
-550,000
Closed -$2.81M – 115
2014
Q4 		$2.81M Sell
550,000
-450,000
-45% -$2.01M 0.12% 101
2014
Q3 		$4.96M Buy
1,000,000
+250,000
+33% +$1.92M 0.22% 81
2014
Q2 		$6.88M Buy
+750,000
New +$6.17M 0.21% 80
2013
Q4 		– Sell
-80,000
Closed -$964K – 123
2013
Q3 		$964K Buy
+80,000
New +$1.09M 0.06% 102

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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.