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

Capital Fund Management (CFM)’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	+15,900	New	+$2.08M	0.01%	1382
2025 Q4	–	Sell	-14,900	Closed	-$1.48M	–	2476
2025 Q3	$1.48M	Sell	14,900 -45,300	-75%	-$3.48M	﹤0.01%	1913
2025 Q2	$4.07M	Sell	60,200 -401,800	-87%	-$25.4M	0.01%	1271
2025 Q1	$26.4M	Buy	462,000 +435,000	+1,611%	+$21.9M	0.08%	358
2024 Q4	$1.15M	Sell	27,000 -95,300	-78%	-$4.62M	﹤0.01%	1712
2024 Q3	$5.97M	Buy	122,300 +89,900	+277%	+$4.14M	0.02%	941
2024 Q2	$1.36M	Buy	32,400 +14,300	+79%	+$610K	﹤0.01%	1522
2024 Q1	$701K	Sell	18,100 -33,600	-65%	-$1.16M	﹤0.01%	1805
2023 Q4	$1.96M	Buy	+51,700	New	+$1.82M	0.01%	1544
2021 Q1	–	Sell	-24,300	Closed	-$1.32M	–	1401
2020 Q4	$1.32M	Hold	24,300	–	–	0.01%	909
2020 Q3	$1.35M	Hold	24,300	–	–	0.02%	777
2020 Q2	$1.2M	Sell	24,300 -100	-0.4%	-$4.23K	0.02%	644
2020 Q1	$686K	Sell	24,400 -82,800	-77%	-$3.15M	0.01%	929
2019 Q4	$4.53M	Sell	107,200 -78,600	-42%	-$3M	0.04%	568
2019 Q3	$6.74M	Buy	+185,800	New	+$7.21M	0.06%	391
2018 Q1	–	Sell	-51,300	Closed	-$1.75M	–	1952
2017 Q4	$1.75M	Sell	51,300 -1,700	-3%	-$55.5K	0.01%	1032
2017 Q3	$1.78M	Sell	53,000 -6,700	-11%	-$227K	0.01%	800
2017 Q2	$1.99M	Sell	59,700 -10,200	-15%	-$340K	0.02%	712
2017 Q1	$2.52M	Buy	+69,900	New	+$2.62M	0.02%	673

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Capital Fund Management (CFM) opened a new position in VanEck Junior Gold Miners ETF (GDXJ) in Q1 2026: 17,275 shares worth $2.07M. The stake represents 0.01% of the portfolio and ranks #1334 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in GDXJ as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in GDXJ in Q4 2016 and has held it in 25 quarters since. The position peaked at $26M in Q3 2024. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Capital Fund Management (CFM) held 17,275 shares of VanEck Junior Gold Miners ETF worth $2.07M as of Q1 2026.
VanEck Junior Gold Miners ETF was a new Capital Fund Management (CFM) position in Q1 2026.
VanEck Junior Gold Miners ETF made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1334 holding.
Capital Fund Management (CFM) first reported a position in VanEck Junior Gold Miners ETF in Q4 2016 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s VanEck Junior Gold Miners ETF position peaked at $26M in Q3 2024.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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