Argyle Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Argyle Capital Partners’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 Q1	$1.35M	Sell	14,750 -5,039	-25%	-$496K	0.97%	31
2025 Q4	$1.7M	Sell	19,789 -4,766	-19%	-$376K	1.24%	21
2025 Q3	$1.88M	Sell	24,555 -3,744	-13%	-$225K	1.35%	19
2025 Q2	$1.47M	Sell	28,299 -9,506	-25%	-$472K	1.21%	19
2025 Q1	$1.74M	Sell	37,805 -2,292	-6%	-$92.7K	1.49%	16
2024 Q4	$1.36M	Buy	+40,097	New	+$1.54M	1.17%	26

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Argyle Capital Partners's GDX Position: Q1 2026 in Review

Argyle Capital Partners reduced its VanEck Gold Miners ETF (GDX) stake by 25% in Q1 2026, selling an estimated $496K and leaving 14,750 shares worth $1.35M. The position accounts for 0.97% of the portfolio, ranked #31.

Argyle Capital Partners first reported a position in GDX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Argyle Capital Partners held 14,750 shares of VanEck Gold Miners ETF worth $1.35M as of Q1 2026.
Argyle Capital Partners sold 5,039 VanEck Gold Miners ETF shares in Q1 2026, an estimated $496K.
VanEck Gold Miners ETF made up 0.97% of Argyle Capital Partners's portfolio in Q1 2026, its #31 holding.
Argyle Capital Partners first reported a position in VanEck Gold Miners ETF in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's VanEck Gold Miners ETF position peaked at $1.88M in Q3 2025.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.