Balyasny Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Balyasny Asset 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	$39.4M	Buy	429,000 +304,000	+243%	+$30M	0.05%	422
2025 Q4	$10.7M	Buy	+125,000	New	+$9.87M	0.01%	990
2025 Q2	–	Sell	-818,900	Closed	-$37.6M	–	3005
2025 Q1	$37.6M	Buy	818,900 +363,400	+80%	+$14.7M	0.06%	383
2024 Q4	$15.4M	Buy	455,500 +238,200	+110%	+$9.14M	0.02%	774
2024 Q3	$8.65M	Buy	217,300 +60,000	+38%	+$2.27M	0.01%	1021
2024 Q2	$5.34M	Sell	157,300 -95,300	-38%	-$3.27M	0.01%	1139
2024 Q1	$7.99M	Buy	252,600 +143,700	+132%	+$4.08M	0.01%	1030
2023 Q4	$3.38M	Buy	108,900 +58,900	+118%	+$1.72M	0.01%	1275
2023 Q3	$1.35M	Buy	+50,000	New	+$1.47M	﹤0.01%	1492
2023 Q2	–	Sell	-80,000	Closed	-$2.59M	–	2455
2023 Q1	$2.59M	Sell	80,000 -120,000	-60%	-$3.63M	0.01%	1364
2022 Q4	$5.73M	Buy	+200,000	New	+$5.35M	0.02%	965
2022 Q2	–	Sell	-100,000	Closed	-$3.83M	–	2899
2022 Q1	$3.83M	Sell	100,000 -765,500	-88%	-$26M	0.01%	1065
2021 Q4	$27.7M	Buy	865,500 +775,700	+864%	+$24.8M	0.09%	288
2021 Q3	$2.65M	Buy	+89,800	New	+$2.93M	0.01%	1039
2021 Q2	–	Sell	-100,000	Closed	-$3.25M	–	2092
2021 Q1	$3.25M	Buy	+100,000	New	+$3.41M	0.02%	853
2016 Q3	–	Sell	-200,000	Closed	-$5.54M	–	1095
2016 Q2	$5.54M	Buy	+200,000	New	+$4.8M	0.04%	476

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

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. 1,176 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.
1,176 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.