Hollencrest Capital Management’s Fortuna Silver Mines FSM Stock Holding History

Hollencrest Capital Management’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$964K	Hold	114,100	–	–	0.06%	163
2026 Q1	$1.13M	Sell	114,100 -2,000	-2%	-$21.7K	0.04%	148
2025 Q4	$1.14M	Hold	116,100	–	–	0.04%	147
2025 Q3	$1.04M	Sell	116,100 -2,257	-2%	-$16.5K	0.04%	148
2025 Q2	$774K	Hold	118,357	–	–	0.03%	157
2025 Q1	$722K	Hold	118,357	–	–	0.03%	159
2024 Q4	$508K	Sell	118,357 -42,600	-26%	-$203K	0.02%	198
2024 Q3	$745K	Hold	160,957	–	–	0.03%	171
2024 Q2	$787K	Hold	160,957	–	–	0.03%	158
2024 Q1	$600K	Sell	160,957 -17,000	-10%	-$54.4K	0.03%	182
2023 Q4	$687K	Hold	177,957	–	–	0.07%	156
2023 Q3	$484K	Hold	177,957	–	–	0.05%	178
2023 Q2	$577K	Buy	177,957 +1,700	+1%	+$6.06K	0.06%	167
2023 Q1	$673K	Buy	176,257 +50,200	+40%	+$178K	0.07%	142
2022 Q4	$473K	Sell	126,057 -15,975	-11%	-$52.8K	0.06%	166
2022 Q3	$358K	Buy	142,032 +10,000	+8%	+$25.5K	0.05%	178
2022 Q2	$375K	Hold	132,032	–	–	0.04%	187
2022 Q1	$503K	Buy	132,032 +4,000	+3%	+$15.1K	0.04%	188
2021 Q4	$499K	Buy	128,032 +85,800	+203%	+$353K	0.04%	198
2021 Q3	$166K	Buy	42,232 +1,500	+4%	+$6.71K	0.01%	341
2021 Q2	$226K	Buy	40,732 +1,152	+3%	+$7.62K	0.02%	320
2021 Q1	$256K	Buy	+39,580	New	+$298K	0.02%	290

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hollencrest Capital Management's FSM Position: Q2 2026 in Review

Hollencrest Capital Management held its Fortuna Silver Mines (FSM) position steady in Q2 2026 at 114,100 shares worth $964K. The position accounts for 0.06% of the portfolio, ranked #163.

Hollencrest Capital Management first reported a position in FSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

Hollencrest Capital Management held 114,100 shares of Fortuna Silver Mines worth $964K as of Q2 2026.
Hollencrest Capital Management left its Fortuna Silver Mines share count unchanged in Q2 2026.
Fortuna Silver Mines made up 0.06% of Hollencrest Capital Management's portfolio in Q2 2026, its #163 holding.
Hollencrest Capital Management first reported a position in Fortuna Silver Mines in Q1 2021 and has held it in 22 quarters since.
Hollencrest Capital Management's Fortuna Silver Mines position peaked at $1.14M in Q4 2025.
245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.