Capital Fund Management (CFM)
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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
Q1 		– Sell
-86,100
Closed -$3.76M – 2253
2025
Q4 		$3.76M Sell
86,100
-17,900
-17% -$748K 0.01% 1346
2025
Q3 		$4.36M Buy
104,000
+79,500
+324% +$2.47M 0.01% 1328
2025
Q2 		$580K Buy
+24,500
New +$563K ﹤0.01% 2160

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Fund Management (CFM) increased its Gold Fields (GFI) stake by 217% in Q1 2026, buying an estimated $6.22M and bringing the position to 180,584 shares worth $8.2M. The position accounts for 0.04% of the portfolio, ranked #646.

Capital Fund Management (CFM) first reported a position in GFI in Q4 2019 and has held it in 9 quarters since. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

  • Capital Fund Management (CFM) held 180,584 shares of Gold Fields worth $8.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 123,598 Gold Fields shares in Q1 2026, an estimated $6.22M.
  • Gold Fields made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #646 holding.
  • Capital Fund Management (CFM) first reported a position in Gold Fields in Q4 2019 and has held it in 9 quarters since.
  • 384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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