Cairn Investment Group’s VanEck Gold Miners ETF GDX Stock Holding History

Cairn Investment Group’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 Q2	$2.97M	Sell	39,330 -130	-0.3%	-$11.5K	1.31%	25
2026 Q1	$3.62M	Sell	39,460 -62,825	-61%	-$6.19M	1.8%	22
2025 Q4	$8.77M	Sell	102,285 -49,915	-33%	-$3.94M	4.16%	5
2025 Q3	$11.6M	Sell	152,200 -4,555	-3%	-$274K	5.3%	3
2025 Q2	$8.16M	Sell	156,755 -3,050	-2%	-$151K	4.26%	5
2025 Q1	$7.35M	Sell	159,805 -1,925	-1%	-$77.8K	4.15%	4
2024 Q4	$5.48M	Sell	161,730 -395	-0.2%	-$15.2K	3.22%	7
2024 Q3	$6.46M	Buy	162,125 +145,815	+894%	+$5.52M	3.57%	5
2024 Q2	$5.54M	Sell	16,310 -147,680	-90%	-$5.06M	3.23%	7
2024 Q1	$5.18M	Buy	+163,990	New	+$4.66M	2.98%	9

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cairn Investment Group's GDX Position: Q2 2026 in Review

Cairn Investment Group reduced its VanEck Gold Miners ETF (GDX) stake by 0.33% in Q2 2026, selling an estimated $11.5K and leaving 39,330 shares worth $2.97M. The position accounts for 1.31% of the portfolio, ranked #25.

Cairn Investment Group first reported a position in GDX in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.6M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Cairn Investment Group held 39,330 shares of VanEck Gold Miners ETF worth $2.97M as of Q2 2026.
Cairn Investment Group sold 130 VanEck Gold Miners ETF shares in Q2 2026, an estimated $11.5K.
VanEck Gold Miners ETF made up 1.31% of Cairn Investment Group's portfolio in Q2 2026, its #25 holding.
Cairn Investment Group first reported a position in VanEck Gold Miners ETF in Q1 2024 and has held it in 10 quarters since.
Cairn Investment Group's VanEck Gold Miners ETF position peaked at $11.6M in Q3 2025.
1,120 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.