QL
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Quarry LP’s Coeur Mining CDE Stock Holding History

Quarry LP’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
2026
Q2 		$115K Sell
7,057
-6,954
-50% -$127K 0.01% 433
2026
Q1 		$263K Sell
14,011
-10,560
-43% -$230K 0.05% 268
2025
Q4 		$438K Buy
24,571
+22,091
+891% +$384K 0.07% 163
2025
Q3 		$46.5K Sell
2,480
-2,325
-48% -$28.5K 0.01% 881
2025
Q2 		$42.6K Sell
4,805
-8,836
-65% -$64.3K 0.01% 920
2025
Q1 		$80.8K Buy
13,641
+6,974
+105% +$43K 0.02% 603
2024
Q4 		$38.1K Buy
6,667
+5,968
+854% +$38.7K 0.01% 897
2024
Q3 		$4.81K Buy
699
+319
+84% +$1.99K ﹤0.01% 1432
2024
Q2 		$2.14K Buy
+380
New +$1.96K ﹤0.01% 1628

Other funds holding CDE

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's CDE Position: Q2 2026 in Review

Quarry LP reduced its Coeur Mining (CDE) stake by 50% in Q2 2026, selling an estimated $127K and leaving 7,057 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #433.

Quarry LP first reported a position in CDE in Q2 2024 and has held it in 9 quarters since. The position peaked at $438K in Q4 2025. 682 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Quarry LP held 7,057 shares of Coeur Mining worth $115K as of Q2 2026.
  • Quarry LP sold 6,954 Coeur Mining shares in Q2 2026, an estimated $127K.
  • Coeur Mining made up 0.01% of Quarry LP's portfolio in Q2 2026, its #433 holding.
  • Quarry LP first reported a position in Coeur Mining in Q2 2024 and has held it in 9 quarters since.
  • Quarry LP's Coeur Mining position peaked at $438K in Q4 2025.
  • 682 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.