Two Sigma Investments’s Coeur Mining CDE Stock Holding History

Two Sigma Investments’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
2021 Q1	–	Sell	-16,500	Closed	-$171K	–	3852
2020 Q4	$171K	Buy	+16,500	New	+$135K	﹤0.01%	3143
2020 Q2	–	Sell	-26,100	Closed	-$84K	–	2989
2020 Q1	$84K	Buy	+26,100	New	+$136K	﹤0.01%	2867
2019 Q4	–	Sell	-15,200	Closed	-$73K	–	3659
2019 Q3	$73K	Buy	+15,200	New	+$75.3K	﹤0.01%	3334
2017 Q3	–	Sell	-14,000	Closed	-$120K	–	2766
2017 Q2	$120K	Buy	14,000 +1,500	+12%	+$13.6K	﹤0.01%	2851
2017 Q1	$101K	Sell	12,500 -170,200	-93%	-$1.62M	﹤0.01%	2793
2016 Q4	$1.66M	Buy	182,700 +17,900	+11%	+$184K	0.01%	1630
2016 Q3	$1.95M	Buy	+164,800	New	+$2.25M	0.01%	1477

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Two Sigma Investments's CDE Position: Q1 2026 in Review

Two Sigma Investments reduced its Coeur Mining (CDE) stake by 12% in Q1 2026, selling an estimated $14.9M and leaving 4,948,364 shares worth $92.9M. The position accounts for 0.07% of the portfolio, ranked #298.

Two Sigma Investments first reported a position in CDE in Q2 2013 and has held it in 36 quarters since. The position peaked at $100M in Q4 2025. 647 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

Two Sigma Investments held 4,948,364 shares of Coeur Mining worth $92.9M as of Q1 2026.
Two Sigma Investments sold 684,261 Coeur Mining shares in Q1 2026, an estimated $14.9M.
Coeur Mining made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #298 holding.
Two Sigma Investments first reported a position in Coeur Mining in Q2 2013 and has held it in 36 quarters since.
Two Sigma Investments's Coeur Mining position peaked at $100M in Q4 2025.
647 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.