TF
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Trek Financial’s SSR Mining SSRM Stock Holding History

Trek Financial’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
-21,869
Closed -$642K – 555
2026
Q1 		$642K Sell
21,869
-4,087
-16% -$108K 0.03% 277
2025
Q4 		$569K Sell
25,956
-349
-1% -$7.77K 0.03% 279
2025
Q3 		$642K Buy
+26,305
New +$445K 0.04% 259

Other funds holding SSRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's SSRM Position: Q2 2026 in Review

Trek Financial sold out of SSR Mining (SSRM) in Q2 2026, closing a stake of 21,869 shares — an estimated $642K sold.

Trek Financial first reported a position in SSRM in Q3 2025 and held it in 3 quarters. The position peaked at $642K in Q1 2026. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Trek Financial reported no remaining SSR Mining position as of Q2 2026 after selling out during the quarter.
  • Trek Financial sold 21,869 SSR Mining shares in Q2 2026, an estimated $642K.
  • Trek Financial first reported a position in SSR Mining in Q3 2025 and held it in 3 quarters.
  • Trek Financial's SSR Mining position peaked at $642K in Q1 2026.
  • 392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.