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PenderFund Capital Management’s SSR Mining SSRM Stock Holding History

PenderFund 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
Q2 		– Sell
-21,594
Closed -$635K – 264
2026
Q1 		$635K Buy
+21,594
New +$573K 0.1% 66

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Fidelity Investments
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TI
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Arrowstreet Capital
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State Street
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American Century Companies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PenderFund Capital Management's SSRM Position: Q2 2026 in Review

PenderFund Capital Management sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 21,594 shares — an estimated $635K sold.

PenderFund Capital Management first reported a position in SSRM in Q1 2026 and held it in 1 quarter. The position peaked at $635K in Q1 2026. 393 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • PenderFund Capital Management reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 21,594 SSR Mining shares in Q2 2026, an estimated $635K.
  • PenderFund Capital Management first reported a position in SSR Mining in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's SSR Mining position peaked at $635K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.