Trexquant Investment’s Coeur Mining CDE Stock Holding History

Trexquant Investment’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 Q2	$21.8M	Buy	+1,333,443	New	+$24.3M	0.13%	169
2025 Q4	–	Sell	-661,988	Closed	-$12.4M	–	1614
2025 Q3	$12.4M	Buy	+661,988	New	+$8.1M	0.13%	200
2024 Q4	–	Sell	-772,460	Closed	-$5.31M	–	1581
2024 Q3	$5.31M	Buy	+772,460	New	+$4.82M	0.07%	452
2022 Q2	–	Sell	-122,426	Closed	-$545K	–	1550
2022 Q1	$545K	Buy	122,426 +100,727	+464%	+$480K	0.03%	725
2021 Q4	$109K	Sell	21,699 -9,374	-30%	-$56.3K	0.01%	1227
2021 Q3	$192K	Buy	+31,073	New	+$221K	0.02%	967
2021 Q1	–	Sell	-128,654	Closed	-$1.33M	–	1144
2020 Q4	$1.33M	Buy	128,654 +6,375	+5%	+$52.3K	0.14%	196
2020 Q3	$902K	Buy	+122,279	New	+$920K	0.06%	455
2018 Q3	–	Sell	-76,174	Closed	-$579K	–	961
2018 Q2	$579K	Buy	+76,174	New	+$615K	0.04%	497
2018 Q1	–	Sell	-59,592	Closed	-$447K	–	1100
2017 Q4	$447K	Buy	+59,592	New	+$467K	0.05%	558
2017 Q1	–	Sell	-27,834	Closed	-$253K	–	1097
2016 Q4	$253K	Buy	+27,834	New	+$286K	0.04%	716
2016 Q3	–	Sell	-34,238	Closed	-$365K	–	752
2016 Q2	$365K	Buy	+34,238	New	+$269K	0.05%	590
2015 Q2	–	Sell	-73,742	Closed	-$347K	–	1001
2015 Q1	$347K	Buy	+73,742	New	+$429K	0.04%	808

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 $3.37T AUM 44.26% 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

Trexquant Investment's CDE Position: Q2 2026 in Review

Trexquant Investment opened a new position in Coeur Mining (CDE) in Q2 2026: 1,333,443 shares worth $21.8M. The stake represents 0.13% of the portfolio and ranks #169 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CDE as recently as Q3 2025.

Trexquant Investment first reported a position in CDE in Q1 2015 and has held it in 13 quarters since. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

Trexquant Investment held 1,333,443 shares of Coeur Mining worth $21.8M as of Q2 2026.
Coeur Mining was a new Trexquant Investment position in Q2 2026.
Coeur Mining made up 0.13% of Trexquant Investment's portfolio in Q2 2026, its #169 holding.
Trexquant Investment first reported a position in Coeur Mining in Q1 2015 and has held it in 13 quarters since.
681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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