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New Vernon Capital Holdings II’s Fortuna Silver Mines FSM Stock Holding History

New Vernon Capital Holdings II’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
Q1 		$74.3K Hold
7,475
– – 0.05% 68
2025
Q4 		$101K Hold
7,475
– – 0.05% 78
2025
Q3 		$66.9K Hold
7,475
– – 0.03% 75
2025
Q2 		$48.9K Buy
+7,475
New +$46.3K 0.02% 64

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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Vernon Capital Holdings II's FSM Position: Q1 2026 in Review

New Vernon Capital Holdings II held its Fortuna Silver Mines (FSM) position steady in Q1 2026 at 7,475 shares worth $74.3K. The position accounts for 0.05% of the portfolio, ranked #68.

New Vernon Capital Holdings II first reported a position in FSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $101K in Q4 2025. 253 funds tracked by Wall St. Rank hold FSM as of Q1 2026.

  • New Vernon Capital Holdings II held 7,475 shares of Fortuna Silver Mines worth $74.3K as of Q1 2026.
  • New Vernon Capital Holdings II left its Fortuna Silver Mines share count unchanged in Q1 2026.
  • Fortuna Silver Mines made up 0.05% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #68 holding.
  • New Vernon Capital Holdings II first reported a position in Fortuna Silver Mines in Q2 2025 and has held it in 4 quarters since.
  • New Vernon Capital Holdings II's Fortuna Silver Mines position peaked at $101K in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.