QC
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Quadrature Capital’s SSR Mining SSRM Stock Holding History

Quadrature Capital’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 		$752K Buy
26,589
+1,189
+5% +$36.2K 0.01% 839
2026
Q1 		$744K Buy
25,400
+10,984
+76% +$291K 0.01% 665
2025
Q4 		$316K Buy
+14,416
New +$321K ﹤0.01% 827
2025
Q2 		– Sell
-103,800
Closed -$1.05M – 1481
2025
Q1 		$1.05M Sell
103,800
-294,500
-74% -$2.72M 0.02% 420
2024
Q4 		$2.78M Sell
398,300
-294,500
-43% -$1.83M 0.06% 263
2024
Q3 		$3.94M Buy
692,800
+207,700
+43% +$1.09M 0.09% 171
2024
Q2 		$2.19M Sell
485,100
-183,200
-27% -$940K 0.04% 293
2024
Q1 		$2.98M Buy
668,300
+621,200
+1,319% +$4.33M 0.05% 231
2023
Q4 		$507K Buy
+47,100
New +$572K 0.01% 668
2023
Q2 		– Sell
-14,800
Closed -$223K – 1207
2023
Q1 		$223K Buy
+14,800
New +$226K 0.01% 749
2022
Q3 		– Sell
-16,200
Closed -$270K – 1078
2022
Q2 		$270K Buy
+16,200
New +$334K 0.01% 561
2021
Q3 		– Sell
-39,800
Closed -$621K – 1014
2021
Q2 		$621K Buy
+39,800
New +$669K 0.02% 437
2020
Q1 		– Sell
-178,300
Closed -$3.41M – 694
2019
Q4 		$3.41M Buy
178,300
+110,100
+161% +$1.71M 0.13% 158
2019
Q3 		$990K Buy
68,200
+41,100
+152% +$632K 0.05% 284
2019
Q2 		$371K Buy
+27,100
New +$323K 0.02% 339
2017
Q4 		– Sell
-19,900
Closed -$212K – 652
2017
Q3 		$212K Buy
+19,900
New +$203K 0.03% 390

Other funds holding SSRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's SSRM Position: Q2 2026 in Review

Quadrature Capital increased its SSR Mining (SSRM) stake by 4.7% in Q2 2026, buying an estimated $36.2K and bringing the position to 26,589 shares worth $752K. The position accounts for 0.01% of the portfolio, ranked #839.

Quadrature Capital first reported a position in SSRM in Q3 2017 and has held it in 16 quarters since. The position peaked at $3.94M in Q3 2024. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Quadrature Capital held 26,589 shares of SSR Mining worth $752K as of Q2 2026.
  • Quadrature Capital bought 1,189 SSR Mining shares in Q2 2026, an estimated $36.2K.
  • SSR Mining made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #839 holding.
  • Quadrature Capital first reported a position in SSR Mining in Q3 2017 and has held it in 16 quarters since.
  • Quadrature Capital's SSR Mining position peaked at $3.94M in Q3 2024.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.