Bridgewater Advisors’s Gold Fields GFI Stock Holding History

Bridgewater Advisors’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	$684K	Buy	20,155 +144	+0.7%	+$6K	0.04%	219
2026 Q1	$896K	Sell	20,011 -850	-4%	-$42.7K	0.05%	152
2025 Q4	$1.07M	Buy	20,861 +169	+0.8%	+$7.06K	0.07%	131
2025 Q3	$781K	Buy	20,692 +317	+2%	+$9.83K	0.05%	169
2025 Q2	$516K	Buy	20,375 +354	+2%	+$8.13K	0.04%	240
2025 Q1	$441K	Buy	20,021 +934	+5%	+$17.1K	0.04%	252
2024 Q4	$289K	Buy	19,087 +44	+0.2%	+$670	0.03%	126
2024 Q3	$326K	Sell	19,043 -468	-2%	-$7.24K	0.03%	129
2024 Q2	$316K	Buy	+19,511	New	+$317K	0.04%	124

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

Bridgewater Advisors's GFI Position: Q2 2026 in Review

Bridgewater Advisors increased its Gold Fields (GFI) stake by 0.72% in Q2 2026, buying an estimated $6K and bringing the position to 20,155 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #219.

Bridgewater Advisors first reported a position in GFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2025. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Bridgewater Advisors held 20,155 shares of Gold Fields worth $684K as of Q2 2026.
Bridgewater Advisors bought 144 Gold Fields shares in Q2 2026, an estimated $6K.
Gold Fields made up 0.04% of Bridgewater Advisors's portfolio in Q2 2026, its #219 holding.
Bridgewater Advisors first reported a position in Gold Fields in Q2 2024 and has held it in 9 quarters since.
Bridgewater Advisors's Gold Fields position peaked at $1.07M in Q4 2025.
372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.