Capital Fund Management (CFM)’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.6M | Sell |
299,200
-211,800
| -41% | -$18.7M | 0.1% | 276 |
|
|
2026
Q1 | $46.9M | Sell |
511,000
-388,600
| -43% | -$38.3M | 0.21% | 84 |
|
|
2025
Q4 | $77.2M | Sell |
899,600
-1,058,700
| -54% | -$83.6M | 0.21% | 80 |
|
|
2025
Q3 | $150M | Sell |
1,958,300
-132,100
| -6% | -$7.96M | 0.39% | 25 |
|
|
2025
Q2 | $109M | Sell |
2,090,400
-197,500
| -9% | -$9.8M | 0.3% | 44 |
|
|
2025
Q1 | $105M | Sell |
2,287,900
-613,200
| -21% | -$24.8M | 0.3% | 54 |
|
|
2024
Q4 | $98.4M | Buy |
2,901,100
+2,202,500
| +315% | +$84.5M | 0.25% | 89 |
|
|
2024
Q3 | $27.8M | Buy |
698,600
+456,100
| +188% | +$17.3M | 0.08% | 342 |
|
|
2024
Q2 | $8.23M | Buy |
242,500
+138,200
| +133% | +$4.74M | 0.02% | 760 |
|
|
2024
Q1 | $3.3M | Sell |
104,300
-575,700
| -85% | -$16.4M | 0.01% | 1224 |
|
|
2023
Q4 | $21.1M | Sell |
680,000
-1,074,100
| -61% | -$31.4M | 0.06% | 435 |
|
|
2023
Q3 | $47.2M | Sell |
1,754,100
-461,400
| -21% | -$13.6M | 0.16% | 159 |
|
|
2023
Q2 | $66.7M | Buy |
2,215,500
+450,900
| +26% | +$14.7M | 0.27% | 85 |
|
|
2023
Q1 | $57.1M | Buy |
1,764,600
+558,400
| +46% | +$16.9M | 0.27% | 88 |
|
|
2022
Q4 | $34.6M | Sell |
1,206,200
-1,813,900
| -60% | -$48.5M | 0.23% | 102 |
|
|
2022
Q3 | $72.8M | Buy |
3,020,100
+2,660,000
| +739% | +$67.3M | 0.57% | 21 |
|
|
2022
Q2 | $9.86M | Buy |
+360,100
| New | +$12.1M | 0.09% | 317 |
|
|
2020
Q4 | – | Sell |
-20,900
| Closed | -$818K | – | 1380 |
|
|
2020
Q3 | $818K | Buy |
20,900
+1,600
| +8% | +$65.2K | 0.01% | 924 |
|
|
2020
Q2 | $708K | Sell |
19,300
-325,800
| -94% | -$10.7M | 0.01% | 806 |
|
|
2020
Q1 | $7.95M | Sell |
345,100
-1,244,500
| -78% | -$34.1M | 0.12% | 224 |
|
|
2019
Q4 | $46.5M | Sell |
1,589,600
-561,300
| -26% | -$15.3M | 0.37% | 57 |
|
|
2019
Q3 | $57.5M | Buy |
2,150,900
+1,857,000
| +632% | +$51.9M | 0.52% | 28 |
|
|
2019
Q2 | $7.51M | Sell |
293,900
-417,200
| -59% | -$9.19M | 0.07% | 382 |
|
|
2019
Q1 | $15.9M | Sell |
711,100
-278,300
| -28% | -$6.12M | 0.14% | 211 |
|
|
2018
Q4 | $20.9M | Sell |
989,400
-385,100
| -28% | -$7.55M | 0.18% | 131 |
|
|
2018
Q3 | $25.5M | Buy |
+1,374,500
| New | +$27.4M | 0.14% | 190 |
|
|
2017
Q2 | – | Sell |
-113,300
| Closed | -$2.58M | – | 1547 |
|
|
2017
Q1 | $2.58M | Sell |
113,300
-7,100
| -6% | -$165K | 0.02% | 662 |
|
|
2016
Q4 | $2.52M | Buy |
+120,400
| New | +$2.67M | 0.02% | 694 |
|
Other funds holding GDX
BSL
Capital Fund Management (CFM)'s GDX Position: Q2 2026 in Review
Capital Fund Management (CFM) sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 53,402 shares — an estimated $4.72M sold.
Capital Fund Management (CFM) first reported a position in GDX in Q1 2017 and held it in 24 quarters. The position peaked at $59M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.
- Capital Fund Management (CFM) reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 53,402 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.72M.
- Capital Fund Management (CFM) first reported a position in VanEck Gold Miners ETF in Q1 2017 and held it in 24 quarters.
- Capital Fund Management (CFM)'s VanEck Gold Miners ETF position peaked at $59M in Q3 2025.
- 1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.