Capital Fund Management (CFM)
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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 		$53.2M Sell
579,600
-613,400
-51% -$60.4M 0.24% 69
2025
Q4 		$102M Sell
1,193,000
-1,312,500
-52% -$104M 0.28% 45
2025
Q3 		$191M Buy
2,505,500
+66,100
+3% +$3.98M 0.5% 9
2025
Q2 		$127M Sell
2,439,400
-403,500
-14% -$20M 0.35% 29
2025
Q1 		$131M Sell
2,842,900
-351,100
-11% -$14.2M 0.38% 33
2024
Q4 		$108M Buy
3,194,000
+2,326,300
+268% +$89.2M 0.28% 71
2024
Q3 		$34.6M Sell
867,700
-319,400
-27% -$12.1M 0.09% 283
2024
Q2 		$40.3M Buy
1,187,100
+920,500
+345% +$31.5M 0.12% 236
2024
Q1 		$8.43M Sell
266,600
-82,700
-24% -$2.35M 0.02% 826
2023
Q4 		$10.8M Sell
349,300
-178,300
-34% -$5.22M 0.03% 733
2023
Q3 		$14.2M Sell
527,600
-229,200
-30% -$6.76M 0.05% 477
2023
Q2 		$22.8M Sell
756,800
-255,600
-25% -$8.33M 0.09% 300
2023
Q1 		$32.8M Buy
1,012,400
+569,000
+128% +$17.2M 0.16% 165
2022
Q4 		$12.7M Sell
443,400
-635,600
-59% -$17M 0.09% 331
2022
Q3 		$26M Buy
1,079,000
+924,500
+598% +$23.4M 0.2% 127
2022
Q2 		$4.23M Buy
+154,500
New +$5.21M 0.04% 560
2020
Q2 		– Sell
-290,900
Closed -$6.7M – 1228
2020
Q1 		$6.7M Sell
290,900
-1,740,800
-86% -$47.6M 0.1% 258
2019
Q4 		$59.5M Sell
2,031,700
-13,800
-0.7% -$377K 0.47% 34
2019
Q3 		$54.6M Buy
2,045,500
+1,749,000
+590% +$48.9M 0.49% 33
2019
Q2 		$7.58M Sell
296,500
-404,200
-58% -$8.91M 0.07% 379
2019
Q1 		$15.7M Sell
700,700
-1,126,600
-62% -$24.8M 0.14% 214
2018
Q4 		$38.5M Sell
1,827,300
-650,200
-26% -$12.7M 0.34% 52
2018
Q3 		$45.9M Buy
2,477,500
+2,136,100
+626% +$42.6M 0.25% 80
2018
Q2 		$7.62M Sell
341,400
-11,600
-3% -$260K 0.04% 568
2018
Q1 		$7.76M Sell
353,000
-138,800
-28% -$3.13M 0.05% 522
2017
Q4 		$11.4M Sell
491,800
-12,400
-2% -$282K 0.06% 369
2017
Q3 		$11.6M Sell
504,200
-100
-0% -$2.31K 0.08% 286
2017
Q2 		$11.1M Sell
504,300
-104,700
-17% -$2.38M 0.09% 276
2017
Q1 		$13.9M Buy
609,000
+520,800
+590% +$12.1M 0.12% 223
2016
Q4 		$1.84M Buy
+88,200
New +$1.96M 0.02% 787

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.