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

Balyasny Asset Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.6M	Sell	30,000 -30,000	-50%	-$3.92M	﹤0.01%	1516
2025 Q4	$6.83M	Hold	60,000	–	–	0.01%	1224
2025 Q3	$5.94M	Buy	60,000 +30,000	+100%	+$2.31M	0.01%	1290
2025 Q2	$2.03M	Hold	30,000	–	–	﹤0.01%	1721
2025 Q1	$1.72M	Hold	30,000	–	–	﹤0.01%	1773
2024 Q4	$1.28M	Hold	30,000	–	–	﹤0.01%	1847
2024 Q3	$1.46M	Sell	30,000 -24,000	-44%	-$1.1M	﹤0.01%	1808
2024 Q2	$2.27M	Hold	54,000	–	–	﹤0.01%	1482
2024 Q1	$2.09M	Buy	54,000 +5,000	+10%	+$173K	﹤0.01%	1530
2023 Q4	$1.86M	Sell	49,000 -26,000	-35%	-$918K	﹤0.01%	1480
2023 Q3	$2.42M	Buy	75,000 +50,000	+200%	+$1.77M	﹤0.01%	1329
2023 Q2	$892K	Hold	25,000	–	–	﹤0.01%	1666
2023 Q1	$988K	Hold	25,000	–	–	﹤0.01%	1740
2022 Q4	$891K	Hold	25,000	–	–	﹤0.01%	1707
2022 Q3	$737K	Buy	+25,000	New	+$775K	﹤0.01%	1922

Other funds holding GDXJ

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Balyasny Asset Management's GDXJ Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026: 50,006 shares worth $6M. The stake represents 0.01% of the portfolio and ranks #1280 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in GDXJ as recently as Q3 2025.

Balyasny Asset Management first reported a position in GDXJ in Q2 2017 and has held it in 16 quarters since. The position peaked at $87.7M in Q4 2017. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Balyasny Asset Management held 50,006 shares of VanEck Junior Gold Miners ETF worth $6M as of Q1 2026.
VanEck Junior Gold Miners ETF was a new Balyasny Asset Management position in Q1 2026.
VanEck Junior Gold Miners ETF made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1280 holding.
Balyasny Asset Management first reported a position in VanEck Junior Gold Miners ETF in Q2 2017 and has held it in 16 quarters since.
Balyasny Asset Management's VanEck Junior Gold Miners ETF position peaked at $87.7M in Q4 2017.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.