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Quarry LP’s SSR Mining SSRM Stock Holding History

Quarry LP’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
Q1 		– Sell
-7
Closed -$153 – 2196
2025
Q4 		$153 Sell
7
-82
-92% -$1.82K ﹤0.01% 2082
2025
Q3 		$2.17K Buy
+89
New +$1.51K ﹤0.01% 1969
2025
Q2 		– Sell
-137
Closed -$1.37K – 2037
2025
Q1 		$1.37K Sell
137
-735
-84% -$6.78K ﹤0.01% 1534
2024
Q4 		$6.07K Buy
+872
New +$5.42K ﹤0.01% 1331
2024
Q3 		– Sell
-10,368
Closed -$46.8K – 2058
2024
Q2 		$46.8K Buy
10,368
+5,649
+120% +$29K 0.01% 697
2024
Q1 		$21K Buy
4,719
+3,646
+340% +$25.4K ﹤0.01% 899
2023
Q4 		$11.5K Buy
+1,073
New +$13K ﹤0.01% 1025

Other funds holding SSRM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quarry LP's SSRM Position: Q1 2026 in Review

Quarry LP sold out of SSR Mining (SSRM) in Q1 2026, closing a stake of 7 shares — an estimated $153 sold.

Quarry LP first reported a position in SSRM in Q4 2023 and held it in 7 quarters. The position peaked at $46.8K in Q2 2024. 387 funds tracked by Wall St. Rank hold SSRM as of Q1 2026.

  • Quarry LP reported no remaining SSR Mining position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 7 SSR Mining shares in Q1 2026, an estimated $153.
  • Quarry LP first reported a position in SSR Mining in Q4 2023 and held it in 7 quarters.
  • Quarry LP's SSR Mining position peaked at $46.8K in Q2 2024.
  • 387 funds tracked by Wall St. Rank held SSR Mining as of Q1 2026.

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