Squarepoint’s Coeur Mining CDE Stock Holding History

Squarepoint’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	–	Sell	-54,800	Closed	-$977K	–	4330
2025 Q4	$977K	Sell	54,800 -59,700	-52%	-$1.04M	﹤0.01%	2630
2025 Q3	$2.15M	Buy	114,500 +72,900	+175%	+$892K	﹤0.01%	2036
2025 Q2	$369K	Buy	41,600 +900	+2%	+$6.55K	﹤0.01%	3531
2025 Q1	$241K	Sell	40,700 -168,100	-81%	-$1.04M	﹤0.01%	3893
2024 Q4	$1.19M	Buy	208,800 +58,800	+39%	+$381K	﹤0.01%	2887
2024 Q3	$1.03M	Hold	150,000	–	–	﹤0.01%	2581
2024 Q2	$843K	Hold	150,000	–	–	﹤0.01%	2687
2024 Q1	$566K	Hold	150,000	–	–	﹤0.01%	2962
2023 Q4	$489K	Buy	+150,000	New	+$409K	﹤0.01%	3018
2023 Q3	–	Sell	-50,000	Closed	-$142K	–	3829
2023 Q2	$142K	Hold	50,000	–	–	﹤0.01%	3295
2023 Q1	$200K	Buy	+50,000	New	+$174K	﹤0.01%	2812

Other funds holding CDE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Squarepoint's CDE Position: Q2 2026 in Review

Squarepoint reduced its Coeur Mining (CDE) stake by 79% in Q2 2026, selling an estimated $37.6M and leaving 549,972 shares worth $8.98M. The position accounts for 0.01% of the portfolio, ranked #1169.

Squarepoint first reported a position in CDE in Q3 2015 and has held it in 34 quarters since. The position peaked at $49.1M in Q1 2026. 683 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Squarepoint held 549,972 shares of Coeur Mining worth $8.98M as of Q2 2026.
Squarepoint sold 2,064,590 Coeur Mining shares in Q2 2026, an estimated $37.6M.
Coeur Mining made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1169 holding.
Squarepoint first reported a position in Coeur Mining in Q3 2015 and has held it in 34 quarters since.
Squarepoint's Coeur Mining position peaked at $49.1M in Q1 2026.
683 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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