Alpine Global Management’s VanEck Gold Miners ETF GDX Stock Holding History

Alpine Global Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Buy	+2,986	New	+$264K	0.04%	173
2023 Q3	–	Sell	-14,487	Closed	-$436K	–	182
2023 Q2	$436K	Sell	14,487 -17,976	-55%	-$586K	0.12%	101
2023 Q1	$1.05M	Buy	32,463 +21,466	+195%	+$649K	0.41%	32
2022 Q4	$315K	Buy	+10,997	New	+$294K	0.1%	77
2020 Q3	–	Sell	-17,240	Closed	-$632K	–	320
2020 Q2	$632K	Buy	+17,240	New	+$567K	0.11%	122
2015 Q3	–	Sell	-11,114	Closed	-$197K	–	375
2015 Q2	$197K	Buy	+11,114	New	+$216K	0.03%	396
2014 Q3	–	Sell	-18,062	Closed	-$478K	–	158
2014 Q2	$478K	Buy	+18,062	New	+$433K	0.14%	77

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alpine Global Management's GDX Position: Q2 2026 in Review

Alpine Global Management opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 2,986 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #173 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in GDX as recently as Q2 2023.

Alpine Global Management first reported a position in GDX in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.05M in Q1 2023. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Alpine Global Management held 2,986 shares of VanEck Gold Miners ETF worth $225K as of Q2 2026.
VanEck Gold Miners ETF was a new Alpine Global Management position in Q2 2026.
VanEck Gold Miners ETF made up 0.04% of Alpine Global Management's portfolio in Q2 2026, its #173 holding.
Alpine Global Management first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 7 quarters since.
Alpine Global Management's VanEck Gold Miners ETF position peaked at $1.05M in Q1 2023.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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