Aquatic Capital Management’s Gold Fields GFI Stock Holding History

Aquatic Capital Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$416K	Buy	+12,374	New	+$515K	0.01%	852
2026 Q1	–	Sell	-114,264	Closed	-$4.99M	–	1546
2025 Q4	$4.99M	Buy	114,264 +29,439	+35%	+$1.23M	0.14%	180
2025 Q3	$3.56M	Buy	84,825 +36,640	+76%	+$1.14M	0.07%	353
2025 Q2	$1.14M	Sell	48,185 -187,057	-80%	-$4.3M	0.02%	615
2025 Q1	$5.2M	Buy	235,242 +56,712	+32%	+$1.04M	0.13%	206
2024 Q4	$2.36M	Buy	+178,530	New	+$2.72M	0.06%	339
2022 Q4	–	Sell	-100,900	Closed	-$816K	–	1535
2022 Q3	$816K	Buy	100,900 +97,300	+2,703%	+$838K	0.08%	307
2022 Q2	$33K	Buy	+3,600	New	+$43K	0.01%	740
2022 Q1	–	Sell	-12,800	Closed	-$141K	–	1242
2021 Q4	$141K	Buy	+12,800	New	+$128K	0.27%	73

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Aquatic Capital Management's GFI Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Gold Fields (GFI) in Q2 2026: 12,374 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in GFI as recently as Q4 2025.

Aquatic Capital Management first reported a position in GFI in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.2M in Q1 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Aquatic Capital Management held 12,374 shares of Gold Fields worth $416K as of Q2 2026.
Gold Fields was a new Aquatic Capital Management position in Q2 2026.
Gold Fields made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #852 holding.
Aquatic Capital Management first reported a position in Gold Fields in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Gold Fields position peaked at $5.2M in Q1 2025.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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