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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Quarry LP's CDE Position: Q1 2026 in Review

Quarry LP reduced its Coeur Mining (CDE) stake by 43% in Q1 2026, selling an estimated $230K and leaving 14,011 shares worth $263K. The position accounts for 0.05% of the portfolio, ranked #268.

Quarry LP first reported a position in CDE in Q2 2024 and has held it in 8 quarters since. The position peaked at $438K in Q4 2025. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

  • Quarry LP held 14,011 shares of Coeur Mining worth $263K as of Q1 2026.
  • Quarry LP sold 10,560 Coeur Mining shares in Q1 2026, an estimated $230K.
  • Coeur Mining made up 0.05% of Quarry LP's portfolio in Q1 2026, its #268 holding.
  • Quarry LP first reported a position in Coeur Mining in Q2 2024 and has held it in 8 quarters since.
  • Quarry LP's Coeur Mining position peaked at $438K in Q4 2025.
  • 646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.