Verition Fund Management
SSRM icon

Verition Fund Management’s SSR Mining SSRM Stock Holding History

Verition Fund Management’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 		$19.1M Sell
676,817
-838,946
-55% -$25.6M 0.1% 213
2026
Q1 		$44.6M Buy
1,515,763
+1,449,176
+2,176% +$38.4M 0.29% 49
2025
Q4 		$1.46M Buy
66,587
+44,485
+201% +$990K 0.01% 1865
2025
Q3 		$540K Buy
22,102
+4,357
+25% +$73.7K ﹤0.01% 2979
2025
Q2 		$226K Sell
17,745
-54,792
-76% -$618K ﹤0.01% 3324
2025
Q1 		$728K Sell
72,537
-77,429
-52% -$714K ﹤0.01% 2347
2024
Q4 		$1.04M Buy
149,966
+44,203
+42% +$275K ﹤0.01% 2019
2024
Q3 		$601K Buy
105,763
+67,657
+178% +$355K ﹤0.01% 2213
2024
Q2 		$172K Buy
38,106
+26,816
+238% +$138K ﹤0.01% 2640
2024
Q1 		$50.4K Sell
11,290
-1,698
-13% -$11.8K ﹤0.01% 2633
2023
Q4 		$140K Buy
+12,988
New +$158K ﹤0.01% 2111
2022
Q4 		– Sell
-16,172
Closed -$238K – 2700
2022
Q3 		$238K Buy
16,172
+834
+5% +$12.6K ﹤0.01% 2392
2022
Q2 		$256K Sell
15,338
-52,663
-77% -$1.09M 0.01% 1798
2022
Q1 		$1.48M Sell
68,001
-57,999
-46% -$1.09M 0.02% 1193
2021
Q4 		$2.23M Buy
126,000
+11,200
+10% +$192K 0.02% 818
2021
Q3 		$1.67M Buy
+114,800
New +$1.82M 0.01% 738
2020
Q1 		– Sell
-10,150
Closed -$195K – 1029
2019
Q4 		$195K Sell
10,150
-184
-2% -$2.87K ﹤0.01% 982
2019
Q3 		$150K Buy
+10,334
New +$159K ﹤0.01% 967
2019
Q2 		– Sell
-15,027
Closed -$190K – 1351
2019
Q1 		$190K Buy
+15,027
New +$199K 0.01% 976
2018
Q1 		– Sell
-14,722
Closed -$129K – 1305
2017
Q4 		$129K Sell
14,722
-1,714
-10% -$15.8K 0.01% 832
2017
Q3 		$174K Buy
+16,436
New +$167K 0.01% 1092

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

Verition Fund Management's SSRM Position: Q2 2026 in Review

Verition Fund Management reduced its SSR Mining (SSRM) stake by 55% in Q2 2026, selling an estimated $25.6M and leaving 676,817 shares worth $19.1M. The position accounts for 0.1% of the portfolio, ranked #213.

Verition Fund Management first reported a position in SSRM in Q3 2017 and has held it in 21 quarters since. The position peaked at $44.6M in Q1 2026. 391 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

  • Verition Fund Management held 676,817 shares of SSR Mining worth $19.1M as of Q2 2026.
  • Verition Fund Management sold 838,946 SSR Mining shares in Q2 2026, an estimated $25.6M.
  • SSR Mining made up 0.1% of Verition Fund Management's portfolio in Q2 2026, its #213 holding.
  • Verition Fund Management first reported a position in SSR Mining in Q3 2017 and has held it in 21 quarters since.
  • Verition Fund Management's SSR Mining position peaked at $44.6M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.