Capital Fund Management (CFM)
GDX icon

Capital Fund Management (CFM)’s VanEck Gold Miners ETF GDX Stock Holding History

Capital Fund Management (CFM)’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 		$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

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 $235B AUM 32.99% 1-Year Est. Return

Capital Fund Management (CFM)'s GDX Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 53,402 shares worth $4.9M. The stake represents 0.02% of the portfolio and ranks #901 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GDX as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in GDX in Q1 2017 and has held it in 24 quarters since. The position peaked at $59M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Capital Fund Management (CFM) held 53,402 shares of VanEck Gold Miners ETF worth $4.9M as of Q1 2026.
  • VanEck Gold Miners ETF was a new Capital Fund Management (CFM) position in Q1 2026.
  • VanEck Gold Miners ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #901 holding.
  • Capital Fund Management (CFM) first reported a position in VanEck Gold Miners ETF in Q1 2017 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s VanEck Gold Miners ETF position peaked at $59M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.