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 $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
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. 372 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.
  • 372 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.