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Trexquant Investment’s Fortuna Silver Mines FSM Stock Holding History

Trexquant Investment’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.43M Sell
1,116,323
-409,686
-27% -$3.97M 0.06% 455
2026
Q1 		$15.2M Buy
1,526,009
+554,300
+57% +$6.01M 0.11% 236
2025
Q4 		$9.53M Sell
971,709
-668,024
-41% -$6.01M 0.09% 327
2025
Q3 		$14.7M Sell
1,639,733
-833,552
-34% -$6.08M 0.15% 142
2025
Q2 		$16.2M Buy
2,473,285
+1,031,455
+72% +$6.39M 0.18% 132
2025
Q1 		$8.8M Sell
1,441,830
-17,790
-1% -$88.4K 0.1% 297
2024
Q4 		$6.26M Buy
1,459,620
+305,076
+26% +$1.46M 0.07% 437
2024
Q3 		$5.35M Buy
1,154,544
+882,745
+325% +$4.19M 0.07% 451
2024
Q2 		$1.33M Buy
+271,799
New +$1.37M 0.02% 903
2021
Q3 		– Sell
-51,332
Closed -$285K – 1258
2021
Q2 		$285K Buy
51,332
+5,786
+13% +$38.3K 0.02% 737
2021
Q1 		$295K Buy
+45,546
New +$343K 0.03% 762
2020
Q4 		– Sell
-77,203
Closed -$491K – 1181
2020
Q3 		$491K Buy
+77,203
New +$496K 0.03% 694
2018
Q2 		– Sell
-38,500
Closed -$201K – 997
2018
Q1 		$201K Buy
+38,500
New +$185K 0.01% 949
2017
Q4 		– Sell
-31,179
Closed -$137K – 1112
2017
Q3 		$137K Sell
31,179
-28,624
-48% -$134K 0.03% 699
2017
Q2 		$292K Sell
59,803
-63,283
-51% -$304K 0.08% 480
2017
Q1 		$640K Buy
123,086
+69,498
+130% +$411K 0.08% 426
2016
Q4 		$303K Buy
53,588
+41,788
+354% +$263K 0.05% 642
2016
Q3 		$85K Buy
+11,800
New +$98.3K 0.02% 696

Other funds holding FSM

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Trexquant Investment's FSM Position: Q2 2026 in Review

Trexquant Investment reduced its Fortuna Silver Mines (FSM) stake by 27% in Q2 2026, selling an estimated $3.97M and leaving 1,116,323 shares worth $9.43M. The position accounts for 0.06% of the portfolio, ranked #455.

Trexquant Investment first reported a position in FSM in Q3 2016 and has held it in 18 quarters since. The position peaked at $16.2M in Q2 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • Trexquant Investment held 1,116,323 shares of Fortuna Silver Mines worth $9.43M as of Q2 2026.
  • Trexquant Investment sold 409,686 Fortuna Silver Mines shares in Q2 2026, an estimated $3.97M.
  • Fortuna Silver Mines made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #455 holding.
  • Trexquant Investment first reported a position in Fortuna Silver Mines in Q3 2016 and has held it in 18 quarters since.
  • Trexquant Investment's Fortuna Silver Mines position peaked at $16.2M in Q2 2025.
  • 245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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