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 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 $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

Cairn Investment Group's GDX Position: Q1 2026 in Review

Cairn Investment Group reduced its VanEck Gold Miners ETF (GDX) stake by 61% in Q1 2026, selling an estimated $6.19M and leaving 39,460 shares worth $3.62M. The position accounts for 1.8% of the portfolio, ranked #22.

Cairn Investment Group first reported a position in GDX in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Cairn Investment Group held 39,460 shares of VanEck Gold Miners ETF worth $3.62M as of Q1 2026.
Cairn Investment Group sold 62,825 VanEck Gold Miners ETF shares in Q1 2026, an estimated $6.19M.
VanEck Gold Miners ETF made up 1.8% of Cairn Investment Group's portfolio in Q1 2026, its #22 holding.
Cairn Investment Group first reported a position in VanEck Gold Miners ETF in Q1 2024 and has held it in 9 quarters since.
Cairn Investment Group's VanEck Gold Miners ETF position peaked at $11.6M in Q3 2025.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.