Quantitative Investment Management LLC Decreases Holdings in Coeur Mining, Inc. $CDE

Posted by Stanley Muller on Sep 3rd, 2026

Quantitative Investment Management LLC reduced its stake in Coeur Mining, Inc. (NYSE:CDE – Free Report) by 62.0% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,448 shares of the basic materials company’s stock after selling 25,241 shares during the period. Quantitative Investment Management LLC’s holdings in Coeur Mining were worth $252,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of CDE. Ancora Advisors LLC purchased a new stake in shares of Coeur Mining in the second quarter worth about $26,000. Triumph Capital Management lifted its position in Coeur Mining by 300.0% during the 4th quarter. Triumph Capital Management now owns 1,600 shares of the basic materials company’s stock worth $29,000 after acquiring an additional 1,200 shares in the last quarter. Versant Capital Management Inc boosted its holdings in Coeur Mining by 105.0% in the 2nd quarter. Versant Capital Management Inc now owns 1,601 shares of the basic materials company’s stock worth $26,000 after acquiring an additional 820 shares during the period. Kingdom Financial Group LLC. acquired a new stake in Coeur Mining in the fourth quarter valued at approximately $32,000. Finally, JPL Wealth Management LLC purchased a new stake in shares of Coeur Mining during the third quarter valued at approximately $35,000. Institutional investors and hedge funds own 63.01% of the company’s stock.

Coeur Mining Stock Up 6.0%

NYSE:CDE opened at $21.42 on Thursday. The stock has a 50-day simple moving average of $17.39 and a 200 day simple moving average of $18.80. Coeur Mining, Inc. has a one year low of $13.55 and a one year high of $27.77. The company has a market capitalization of $22.02 billion, a price-to-earnings ratio of 18.31 and a beta of 1.38. The company has a debt-to-equity ratio of 0.07, a quick ratio of 2.44 and a current ratio of 3.65.

Coeur Mining (NYSE:CDE – Get Free Report) last issued its earnings results on Wednesday, August 5th. The basic materials company reported $0.12 EPS for the quarter, missing the consensus estimate of $0.26 by ($0.14). Coeur Mining had a return on equity of 11.03% and a net margin of 26.82%.The firm had revenue of $1.09 billion during the quarter, compared to analyst estimates of $1.24 billion. During the same quarter in the previous year, the business posted $0.20 EPS. Coeur Mining’s revenue was up 125.8% compared to the same quarter last year. Sell-side analysts predict that Coeur Mining, Inc. will post 0.86 EPS for the current fiscal year.

Insider Buying and Selling

In other news, Director J Kenneth Thompson sold 25,000 shares of the firm’s stock in a transaction dated Wednesday, August 19th. The shares were sold at an average price of $20.77, for a total value of $519,250.00. Following the transaction, the director directly owned 257,333 shares in the company, valued at approximately $5,344,806.41. This trade represents a 8.85% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Thomas S. Whelan sold 6,000 shares of the firm’s stock in a transaction dated Wednesday, August 19th. The stock was sold at an average price of $20.87, for a total transaction of $125,220.00. The SEC filing for this sale provides additional information. Insiders have sold 41,000 shares of company stock worth $844,470 over the last ninety days. 0.90% of the stock is owned by insiders.

Analyst Upgrades and Downgrades

Several research analysts have recently weighed in on CDE shares. Wall Street Zen downgraded shares of Coeur Mining from a “buy” rating to a “hold” rating in a research note on Saturday, May 9th. Scotiabank decreased their price objective on shares of Coeur Mining from $28.50 to $26.50 and set an “outperform” rating for the company in a research report on Friday, August 7th. Zacks Research raised Coeur Mining from a “strong sell” rating to a “hold” rating in a research report on Monday, August 17th. Roth Capital set a $19.00 price target on Coeur Mining in a report on Friday, August 7th. Finally, Cantor Fitzgerald downgraded Coeur Mining from a “buy” rating to a “hold” rating and set a $19.00 price objective on the stock. in a report on Thursday, May 7th. One research analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating and four have given a Hold rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $25.50.

Check Out Our Latest Stock Analysis on Coeur Mining

Coeur Mining Company Profile

(Free Report)

Coeur Mining, Inc is a publicly traded precious metals mining company headquartered in Chicago, Illinois. The company specializes in the exploration, development and production of silver and gold deposits, with a focus on high-grade underground and open-pit operations. Through a combination of operating mines and advanced exploration projects, Coeur Mining seeks to deliver consistent production of silver and gold bullion while maintaining industry standards for safety, environmental stewardship and cost management.

Coeur Mining’s portfolio includes five principal operating mines and several exploration projects across North America and Australia.