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Cambria Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Cambria Investment Management’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 		$10.4M Sell
113,250
-37,294
-25% -$3.67M 0.58% 20
2025
Q4 		$12.9M Sell
150,544
-28,489
-16% -$2.25M 0.75% 8
2025
Q3 		$13.7M Sell
179,033
-2,919
-2% -$176K 0.83% 12
2025
Q2 		$9.47M Sell
181,952
-29,610
-14% -$1.47M 0.64% 58
2025
Q1 		$9.73M Sell
211,562
-22,321
-10% -$903K 0.68% 69
2024
Q4 		$7.93M Sell
233,883
-8,233
-3% -$316K 0.48% 112
2024
Q3 		$9.64M Sell
242,116
-67,946
-22% -$2.57M 0.58% 100
2024
Q2 		$10.5M Buy
310,062
+294,333
+1,871% +$10.1M 0.64% 99
2024
Q1 		$497K Sell
15,729
-321,656
-95% -$9.14M 0.03% 207
2023
Q4 		$10.5M Buy
337,385
+322,067
+2,103% +$9.43M 0.73% 62
2023
Q3 		$412K Sell
15,318
-393,787
-96% -$11.6M 0.03% 198
2023
Q2 		$12.3M Sell
409,105
-11,957
-3% -$390K 1.02% 24
2023
Q1 		$13.6M Buy
421,062
+406,986
+2,891% +$12.3M 1.13% 9
2022
Q4 		$403K Buy
14,076
+828
+6% +$22.1K 0.03% 209
2022
Q3 		$320K Hold
13,248
– – 0.03% 209
2022
Q2 		$363K Sell
13,248
-162,252
-92% -$5.47M 0.05% 168
2022
Q1 		$6.73M Buy
+175,500
New +$5.96M 0.86% 28
2015
Q4 		– Sell
-782
Closed -$11K – 202
2015
Q3 		$11K Hold
782
– – ﹤0.01% 260
2015
Q2 		$14K Buy
782
+642
+459% +$12.5K ﹤0.01% 220
2015
Q1 		$3 Buy
+140
New +$2.86K ﹤0.01% 212

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cambria Investment Management's GDX Position: Q1 2026 in Review

Cambria Investment Management reduced its VanEck Gold Miners ETF (GDX) stake by 25% in Q1 2026, selling an estimated $3.67M and leaving 113,250 shares worth $10.4M. The position accounts for 0.58% of the portfolio, ranked #20.

Cambria Investment Management first reported a position in GDX in Q1 2015 and has held it in 20 quarters since. The position peaked at $13.7M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Cambria Investment Management held 113,250 shares of VanEck Gold Miners ETF worth $10.4M as of Q1 2026.
  • Cambria Investment Management sold 37,294 VanEck Gold Miners ETF shares in Q1 2026, an estimated $3.67M.
  • VanEck Gold Miners ETF made up 0.58% of Cambria Investment Management's portfolio in Q1 2026, its #20 holding.
  • Cambria Investment Management first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 20 quarters since.
  • Cambria Investment Management's VanEck Gold Miners ETF position peaked at $13.7M in Q3 2025.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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