Themes Management Co’s SSR Mining SSRM Stock Holding History

Themes Management Co’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 Q2	–	Sell	-7,036	Closed	-$207K	–	146
2026 Q1	$207K	Buy	+7,036	New	+$187K	0.13%	137

Other funds holding SSRM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Themes Management Co's SSRM Position: Q2 2026 in Review

Themes Management Co sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 7,036 shares — an estimated $207K sold.

Themes Management Co first reported a position in SSRM in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

Themes Management Co reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 7,036 SSR Mining shares in Q2 2026, an estimated $207K.
Themes Management Co first reported a position in SSR Mining in Q1 2026 and held it in 1 quarter.
Themes Management Co's SSR Mining position peaked at $207K in Q1 2026.
392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.