Y-Intercept (HK)’s SSR Mining SSRM Stock Holding History

Y-Intercept (HK)’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	$2.6M	Sell	91,941 -59,583	-39%	-$1.81M	0.05%	559
2026 Q1	$4.45M	Sell	151,524 -170,994	-53%	-$4.53M	0.08%	362
2025 Q4	$7.07M	Buy	322,518 +291,501	+940%	+$6.49M	0.16%	129
2025 Q3	$757K	Sell	31,017 -327,912	-91%	-$5.55M	0.02%	1102
2025 Q2	$4.57M	Buy	+358,929	New	+$4.05M	0.11%	259
2025 Q1	–	Sell	-121,697	Closed	-$847K	–	1587
2024 Q4	$847K	Buy	+121,697	New	+$757K	0.06%	492
2024 Q2	–	Sell	-211,681	Closed	-$944K	–	1893
2024 Q1	$944K	Buy	211,681 +126,682	+149%	+$883K	0.07%	412
2023 Q4	$915K	Buy	+84,999	New	+$1.03M	0.09%	346
2023 Q3	–	Sell	-17,418	Closed	-$247K	–	1563
2023 Q2	$247K	Buy	+17,418	New	+$264K	0.03%	847
2022 Q3	–	Sell	-18,778	Closed	-$314K	–	1253
2022 Q2	$314K	Buy	+18,778	New	+$388K	0.04%	569
2022 Q1	–	Sell	-16,687	Closed	-$295K	–	939
2021 Q4	$295K	Buy	+16,687	New	+$285K	0.07%	402

Other funds holding SSRM

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s SSRM Position: Q2 2026 in Review

Y-Intercept (HK) reduced its SSR Mining (SSRM) stake by 39% in Q2 2026, selling an estimated $1.81M and leaving 91,941 shares worth $2.6M. The position accounts for 0.05% of the portfolio, ranked #559.

Y-Intercept (HK) first reported a position in SSRM in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.07M in Q4 2025. 65 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

Y-Intercept (HK) held 91,941 shares of SSR Mining worth $2.6M as of Q2 2026.
Y-Intercept (HK) sold 59,583 SSR Mining shares in Q2 2026, an estimated $1.81M.
SSR Mining made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #559 holding.
Y-Intercept (HK) first reported a position in SSR Mining in Q4 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s SSR Mining position peaked at $7.07M in Q4 2025.
65 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.