Barometer Capital Management’s Gold Fields GFI Stock Holding History

Barometer Capital Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	39,200 -4,100	-9%	-$171K	0.37%	60
2026 Q1	$1.97M	Sell	43,300 -4,282	-9%	-$215K	0.67%	35
2025 Q4	$14.9M	Buy	47,582 +11,236	+31%	+$470K	3.59%	4
2025 Q3	$1.53M	Buy	36,346 +12,600	+53%	+$391K	0.35%	46
2025 Q2	$562K	Buy	23,746 +16,100	+211%	+$370K	0.16%	72
2025 Q1	$169K	Sell	7,646 -10,500	-58%	-$192K	0.06%	122
2024 Q4	$270K	Hold	18,146	–	–	0.11%	89
2024 Q3	$279K	Hold	18,146	–	–	0.08%	98
2024 Q2	$270K	Sell	18,146 -1,300	-7%	-$21.1K	0.1%	92
2024 Q1	$314K	Buy	19,446 +12,046	+163%	+$168K	0.08%	133
2023 Q4	$107K	Buy	+7,400	New	+$102K	0.03%	171

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Barometer Capital Management's GFI Position: Q2 2026 in Review

Barometer Capital Management reduced its Gold Fields (GFI) stake by 9.5% in Q2 2026, selling an estimated $171K and leaving 39,200 shares worth $1.32M. The position accounts for 0.37% of the portfolio, ranked #60.

Barometer Capital Management first reported a position in GFI in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.9M in Q4 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Barometer Capital Management held 39,200 shares of Gold Fields worth $1.32M as of Q2 2026.
Barometer Capital Management sold 4,100 Gold Fields shares in Q2 2026, an estimated $171K.
Gold Fields made up 0.37% of Barometer Capital Management's portfolio in Q2 2026, its #60 holding.
Barometer Capital Management first reported a position in Gold Fields in Q4 2023 and has held it in 11 quarters since.
Barometer Capital Management's Gold Fields position peaked at $14.9M in Q4 2025.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.