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Azimuth Capital Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Azimuth Capital Investment 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
Q1 		$322K Sell
3,510
-620
-15% -$61.1K 0.01% 263
2025
Q4 		$354K Sell
4,130
-385
-9% -$30.4K 0.01% 263
2025
Q3 		$345K Hold
4,515
– – 0.01% 262
2025
Q2 		$235K Buy
4,515
+150
+3% +$7.44K 0.01% 282
2025
Q1 		$201K Buy
+4,365
New +$177K 0.01% 299
2024
Q3 		– Sell
-6,175
Closed -$210K – 303
2024
Q2 		$210K Buy
+6,175
New +$212K 0.01% 297

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Azimuth Capital Investment Management's GDX Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its VanEck Gold Miners ETF (GDX) stake by 15% in Q1 2026, selling an estimated $61.1K and leaving 3,510 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #263.

Azimuth Capital Investment Management first reported a position in GDX in Q2 2024 and has held it in 6 quarters since. The position peaked at $354K in Q4 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Azimuth Capital Investment Management held 3,510 shares of VanEck Gold Miners ETF worth $322K as of Q1 2026.
  • Azimuth Capital Investment Management sold 620 VanEck Gold Miners ETF shares in Q1 2026, an estimated $61.1K.
  • VanEck Gold Miners ETF made up 0.01% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #263 holding.
  • Azimuth Capital Investment Management first reported a position in VanEck Gold Miners ETF in Q2 2024 and has held it in 6 quarters since.
  • Azimuth Capital Investment Management's VanEck Gold Miners ETF position peaked at $354K in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.