Arrowstreet Capital’s Gold Fields GFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$108M Sell
3,212,397
-1,203,610
-27% -$50.1M 0.05% 336
2026
Q1
$200M Sell
4,416,007
-595,726
-12% -$30M 0.11% 182
2025
Q4
$219M Hold
5,011,733
0.13% 164
2025
Q3
$210M Sell
5,011,733
-537,487
-10% -$16.7M 0.13% 151
2025
Q2
$131M Buy
5,549,220
+2,545,579
+85% +$58.5M 0.09% 210
2025
Q1
$66.4M Buy
+3,003,641
New +$54.9M 0.05% 313
2024
Q4
Sell
-20,311
Closed -$18.1K 1834
2024
Q3
$18.1K Buy
+20,311
New +$314K ﹤0.01% 1705
2024
Q2
Sell
-146,803
Closed -$2.33M 1612
2024
Q1
$2.33M Sell
146,803
-642,760
-81% -$8.94M ﹤0.01% 1095
2023
Q4
$11.4M Buy
+789,563
New +$10.9M 0.01% 532
2023
Q1
Sell
-4,995,504
Closed -$51.7M 1406
2022
Q4
$51.7M Buy
+4,995,504
New +$48.4M 0.07% 233
2022
Q2
Sell
-5,107,356
Closed -$79M 1299
2022
Q1
$79M Buy
5,107,356
+2,772,894
+119% +$35.7M 0.1% 194
2021
Q4
$25.7M Buy
+2,334,462
New +$23.3M 0.03% 420
2021
Q1
Sell
-5,301,037
Closed -$49.1M 2340
2020
Q4
$49.1M Sell
5,301,037
-1,266,387
-19% -$13.4M 0.07% 284
2020
Q3
$80.7M Buy
6,567,424
+445,966
+7% +$5.48M 0.13% 152
2020
Q2
$57.5M Buy
6,121,458
+1,306,326
+27% +$9.9M 0.11% 174
2020
Q1
$22.9M Buy
4,815,132
+154,196
+3% +$942K 0.06% 269
2019
Q4
$30.8M Buy
4,660,936
+342,567
+8% +$1.94M 0.07% 275
2019
Q3
$21.2M Sell
4,318,369
-451,355
-9% -$2.46M 0.05% 331
2019
Q2
$25.8M Sell
4,769,724
-1,323,449
-22% -$5.65M 0.06% 314
2019
Q1
$22.7M Buy
6,093,173
+3,171,206
+109% +$12.2M 0.05% 329
2018
Q4
$10.3M Buy
+2,921,967
New +$8.62M 0.03% 426
2018
Q3
Sell
-3,216,245
Closed -$11.5M 1145
2018
Q2
$11.5M Buy
3,216,245
+3,169,545
+6,787% +$11.9M 0.03% 393
2018
Q1
$188K Sell
46,700
-1,500,543
-97% -$6.12M ﹤0.01% 1059
2017
Q4
$6.65M Buy
+1,547,243
New +$6.24M 0.02% 547
2016
Q4
Sell
-6,200,684
Closed -$30.1M 1980
2016
Q3
$30.1M Sell
6,200,684
-896,179
-13% -$5.07M 0.1% 202
2016
Q2
$34.8M Buy
7,096,863
+257,884
+4% +$1.07M 0.11% 187
2016
Q1
$26.9M Buy
6,838,979
+6,797,977
+16,580% +$25.4M 0.11% 192
2015
Q4
$114K Sell
41,002
-187,531
-82% -$496K ﹤0.01% 1346
2015
Q3
$608K Buy
+228,533
New +$654K ﹤0.01% 1044
2014
Q2
Sell
-138,884
Closed -$512K 1046
2014
Q1
$512K Buy
+138,884
New +$512K ﹤0.01% 958

Other funds holding GFI

Arrowstreet Capital's GFI Position: Q2 2026 in Review

Arrowstreet Capital reduced its Gold Fields (GFI) stake by 27% in Q2 2026, selling an estimated $50.1M and leaving 3,212,397 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #336.

Arrowstreet Capital first reported a position in GFI in Q1 2014 and has held it in 30 quarters since. The position peaked at $219M in Q4 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Arrowstreet Capital held 3,212,397 shares of Gold Fields worth $108M as of Q2 2026.
  • Arrowstreet Capital sold 1,203,610 Gold Fields shares in Q2 2026, an estimated $50.1M.
  • Gold Fields made up 0.05% of Arrowstreet Capital's portfolio in Q2 2026, its #336 holding.
  • Arrowstreet Capital first reported a position in Gold Fields in Q1 2014 and has held it in 30 quarters since.
  • Arrowstreet Capital's Gold Fields position peaked at $219M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.