Round Rock Advisors’s SSR Mining SSRM Stock Holding History

Round Rock Advisors’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
2025 Q4	–	Sell	-25,792	Closed	-$600K	–	359
2025 Q3	$600K	Buy	+25,792	New	+$436K	0.1%	148

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Round Rock Advisors's SSRM Position: Q4 2025 in Review

Round Rock Advisors sold out of SSR Mining (SSRM) in Q4 2025, closing a stake of 25,792 shares — an estimated $600K sold.

Round Rock Advisors first reported a position in SSRM in Q3 2025 and held it in 1 quarter. The position peaked at $600K in Q3 2025. 339 funds tracked by Wall St. Rank hold SSRM as of Q4 2025.

Round Rock Advisors reported no remaining SSR Mining position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 25,792 SSR Mining shares in Q4 2025, an estimated $600K.
Round Rock Advisors first reported a position in SSR Mining in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's SSR Mining position peaked at $600K in Q3 2025.
339 funds tracked by Wall St. Rank held SSR Mining as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.