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Penn Capital Management’s Coeur Mining CDE Stock Holding History

Penn 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
2025
Q4 		– Sell
-804,852
Closed -$15.1M – 175
2025
Q3 		$15.1M Sell
804,852
-473,881
-37% -$5.8M 1.16% 42
2025
Q2 		$11.3M Buy
+1,278,733
New +$9.31M 0.98% 56
2024
Q1 		– Sell
-632,784
Closed -$2.06M – 147
2023
Q4 		$2.06M Buy
+632,784
New +$1.73M 0.19% 102

Other funds holding CDE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's CDE Position: Q4 2025 in Review

Penn Capital Management sold out of Coeur Mining (CDE) in Q4 2025, closing a stake of 804,852 shares — an estimated $15.1M sold.

Penn Capital Management first reported a position in CDE in Q4 2023 and held it in 3 quarters. The position peaked at $15.1M in Q3 2025. 514 funds tracked by Wall St. Rank hold CDE as of Q4 2025.

  • Penn Capital Management reported no remaining Coeur Mining position as of Q4 2025 after selling out during the quarter.
  • Penn Capital Management sold 804,852 Coeur Mining shares in Q4 2025, an estimated $15.1M.
  • Penn Capital Management first reported a position in Coeur Mining in Q4 2023 and held it in 3 quarters.
  • Penn Capital Management's Coeur Mining position peaked at $15.1M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.