Graham Capital Management’s SSR Mining SSRM Stock Holding History

Graham Capital 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
2026 Q1	$315K	Sell	10,716 -5,236	-33%	-$139K	0.01%	803
2025 Q4	$350K	Buy	15,952 +755	+5%	+$16.8K	0.01%	789
2025 Q3	$371K	Sell	15,197 -157,320	-91%	-$2.66M	0.01%	745
2025 Q2	$2.2M	Buy	+172,517	New	+$1.95M	0.03%	340
2024 Q2	–	Sell	-608,394	Closed	-$2.71M	–	1344
2024 Q1	$2.71M	Buy	608,394 +463,032	+319%	+$3.23M	0.05%	196
2023 Q4	$1.56M	Buy	145,362 +125,657	+638%	+$1.53M	0.03%	255
2023 Q3	$262K	Sell	19,705 -1,702	-8%	-$24.7K	0.01%	769
2023 Q2	$304K	Sell	21,407 -411,978	-95%	-$6.23M	0.01%	677
2023 Q1	$6.55M	Buy	+433,385	New	+$6.6M	0.2%	62
2022 Q4	–	Sell	-196,359	Closed	-$2.89M	–	1330
2022 Q3	$2.89M	Buy	196,359 +161,840	+469%	+$2.44M	0.11%	131
2022 Q2	$576K	Sell	34,519 -239,952	-87%	-$4.95M	0.02%	623
2022 Q1	$5.97M	Buy	274,471 +204,540	+292%	+$3.85M	0.21%	50
2021 Q4	$1.24M	Buy	+69,931	New	+$1.2M	0.05%	93

Other funds holding SSRM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Graham Capital Management's SSRM Position: Q1 2026 in Review

Graham Capital Management reduced its SSR Mining (SSRM) stake by 33% in Q1 2026, selling an estimated $139K and leaving 10,716 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #803.

Graham Capital Management first reported a position in SSRM in Q4 2021 and has held it in 13 quarters since. The position peaked at $6.55M in Q1 2023. 385 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.

Graham Capital Management held 10,716 shares of SSR Mining worth $315K as of Q1 2026.
Graham Capital Management sold 5,236 SSR Mining shares in Q1 2026, an estimated $139K.
SSR Mining made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #803 holding.
Graham Capital Management first reported a position in SSR Mining in Q4 2021 and has held it in 13 quarters since.
Graham Capital Management's SSR Mining position peaked at $6.55M in Q1 2023.
385 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.