Capital Fund Management (CFM)’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.4M	Sell	130,983 -49,601	-27%	-$2.07M	0.02%	987
2026 Q1	$8.2M	Buy	180,584 +123,598	+217%	+$6.22M	0.04%	646
2025 Q4	$2.49M	Buy	+56,986	New	+$2.38M	0.01%	1595
2025 Q1	–	Sell	-349,887	Closed	-$4.62M	–	2133
2024 Q4	$4.62M	Buy	+349,887	New	+$5.33M	0.01%	1119
2022 Q2	–	Sell	-26,605	Closed	-$411K	–	1508
2022 Q1	$411K	Buy	+26,605	New	+$342K	﹤0.01%	1341
2021 Q1	–	Sell	-47,632	Closed	-$442K	–	1403
2020 Q4	$442K	Sell	47,632 -54,653	-53%	-$577K	﹤0.01%	1146
2020 Q3	$1.26M	Sell	102,285 -90	-0.1%	-$1.11K	0.02%	800
2020 Q2	$962K	Sell	102,375 -128,249	-56%	-$972K	0.02%	706
2020 Q1	$1.09M	Buy	230,624 +192,640	+507%	+$1.18M	0.02%	748
2019 Q4	$251K	Buy	+37,984	New	+$215K	﹤0.01%	1666

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Fund Management (CFM)'s GFI Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Gold Fields (GFI) stake by 27% in Q2 2026, selling an estimated $2.07M and leaving 130,983 shares worth $4.4M. The position accounts for 0.02% of the portfolio, ranked #987.

Capital Fund Management (CFM) first reported a position in GFI in Q4 2019 and has held it in 10 quarters since. The position peaked at $8.2M in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Capital Fund Management (CFM) held 130,983 shares of Gold Fields worth $4.4M as of Q2 2026.
Capital Fund Management (CFM) sold 49,601 Gold Fields shares in Q2 2026, an estimated $2.07M.
Gold Fields made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #987 holding.
Capital Fund Management (CFM) first reported a position in Gold Fields in Q4 2019 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Gold Fields position peaked at $8.2M in Q1 2026.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.