Balyasny Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
186,600
+137,043
| +277% | +$13.5M | 0.02% | 752 |
|
|
2025
Q4 | $4.25M | Sell |
49,557
-1,449,265
| -97% | -$114M | 0.01% | 1483 |
|
|
2025
Q3 | $115M | Buy |
1,498,822
+597,945
| +66% | +$36M | 0.15% | 140 |
|
|
2025
Q2 | $46.9M | Sell |
900,877
-543,569
| -38% | -$27M | 0.07% | 353 |
|
|
2025
Q1 | $66.4M | Buy |
1,444,446
+260,066
| +22% | +$10.5M | 0.11% | 226 |
|
|
2024
Q4 | $40.2M | Buy |
1,184,380
+673,072
| +132% | +$25.8M | 0.06% | 394 |
|
|
2024
Q3 | $20.4M | Buy |
511,308
+115,551
| +29% | +$4.38M | 0.03% | 621 |
|
|
2024
Q2 | $13.4M | Sell |
395,757
-128,335
| -24% | -$4.4M | 0.02% | 761 |
|
|
2024
Q1 | $16.6M | Buy |
524,092
+244,748
| +88% | +$6.95M | 0.03% | 710 |
|
|
2023
Q4 | $8.66M | Buy |
279,344
+69,036
| +33% | +$2.02M | 0.02% | 917 |
|
|
2023
Q3 | $5.66M | Sell |
210,308
-2,897
| -1% | -$85.4K | 0.01% | 1062 |
|
|
2023
Q2 | $6.42M | Buy |
213,205
+78,051
| +58% | +$2.54M | 0.01% | 968 |
|
|
2023
Q1 | $4.37M | Sell |
135,154
-257,070
| -66% | -$7.77M | 0.01% | 1135 |
|
|
2022
Q4 | $11.2M | Buy |
392,224
+93,420
| +31% | +$2.5M | 0.03% | 696 |
|
|
2022
Q3 | $7.21M | Buy |
298,804
+71,418
| +31% | +$1.81M | 0.02% | 834 |
|
|
2022
Q2 | $6.23M | Buy |
227,386
+33,288
| +17% | +$1.12M | 0.02% | 845 |
|
|
2022
Q1 | $7.44M | Buy |
194,098
+158,352
| +443% | +$5.38M | 0.02% | 797 |
|
|
2021
Q4 | $1.15M | Buy |
+35,746
| New | +$1.14M | ﹤0.01% | 1407 |
|
|
2021
Q3 | – | Sell |
-22,296
| Closed | -$726K | – | 2106 |
|
|
2021
Q2 | $758K | Buy |
+22,296
| New | +$814K | ﹤0.01% | 1412 |
|
|
2020
Q3 | – | Sell |
-109,975
| Closed | -$4.03M | – | 1402 |
|
|
2020
Q2 | $4.03M | Buy |
+109,975
| New | +$3.62M | 0.04% | 568 |
|
|
2020
Q1 | – | Sell |
-202,830
| Closed | -$5.94M | – | 1270 |
|
|
2019
Q4 | $5.94M | Buy |
+202,830
| New | +$5.54M | 0.04% | 553 |
|
|
2019
Q1 | – | Sell |
-561,345
| Closed | -$11.8M | – | 1474 |
|
|
2018
Q4 | $11.8M | Buy |
561,345
+509,102
| +974% | +$9.98M | 0.09% | 316 |
|
|
2018
Q3 | $968K | Buy |
+52,243
| New | +$1.04M | ﹤0.01% | 1188 |
|
|
2018
Q2 | – | Sell |
-141,000
| Closed | -$3.1M | – | 1894 |
|
|
2018
Q1 | $3.1M | Buy |
+141,000
| New | +$3.18M | 0.01% | 861 |
|
|
2017
Q3 | – | Sell |
-22,412
| Closed | -$495K | – | 1951 |
|
|
2017
Q2 | $495K | Buy |
+22,412
| New | +$510K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-1,025,000
| Closed | -$27.1M | – | 1404 |
|
|
2016
Q3 | $27.1M | Sell |
1,025,000
-1,367,786
| -57% | -$39.3M | 0.16% | 188 |
|
|
2016
Q2 | $66.3M | Buy |
+2,392,786
| New | +$57.4M | 0.43% | 43 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.82M | – | 1208 |
|
|
2015
Q1 | $1.82M | Buy |
+100,000
| New | +$2.04M | 0.01% | 642 |
|
Other funds holding GDX
Balyasny Asset Management's GDX Position: Q1 2026 in Review
Balyasny Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 277% in Q1 2026, buying an estimated $13.5M and bringing the position to 186,600 shares worth $17.1M. The position accounts for 0.02% of the portfolio, ranked #752.
Balyasny Asset Management first reported a position in GDX in Q1 2015 and has held it in 28 quarters since. The position peaked at $115M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Balyasny Asset Management held 186,600 shares of VanEck Gold Miners ETF worth $17.1M as of Q1 2026.
- Balyasny Asset Management bought 137,043 VanEck Gold Miners ETF shares in Q1 2026, an estimated $13.5M.
- VanEck Gold Miners ETF made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #752 holding.
- Balyasny Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 28 quarters since.
- Balyasny Asset Management's VanEck Gold Miners ETF position peaked at $115M in Q3 2025.
- 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.