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Waratah Capital Advisors’s Coeur Mining CDE Stock Holding History

Waratah Capital Advisors’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
2025
Q4 		– Sell
-525,785
Closed -$9.86M – 166
2025
Q3 		$9.86M Buy
+525,785
New +$6.44M 0.17% 80
2025
Q2 		– Sell
-418,886
Closed -$2.48M – 172
2025
Q1 		$2.48M Buy
+418,886
New +$2.58M 0.07% 120

Other funds holding CDE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waratah Capital Advisors's CDE Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Coeur Mining (CDE) in Q4 2025, closing a stake of 525,785 shares — an estimated $9.86M sold.

Waratah Capital Advisors first reported a position in CDE in Q1 2025 and held it in 2 quarters. The position peaked at $9.86M in Q3 2025. 514 funds tracked by Wall St. Rank hold CDE as of Q4 2025.

  • Waratah Capital Advisors reported no remaining Coeur Mining position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 525,785 Coeur Mining shares in Q4 2025, an estimated $9.86M.
  • Waratah Capital Advisors first reported a position in Coeur Mining in Q1 2025 and held it in 2 quarters.
  • Waratah Capital Advisors's Coeur Mining position peaked at $9.86M in Q3 2025.
  • 514 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.