Capitolis Liquid Global Markets’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Capitolis Liquid Global Markets’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	$24M	Sell	200,000 -286,000	-59%	-$37.4M	0.15%	117
2025 Q4	$55.3M	Buy	+486,000	New	+$50.2M	0.33%	69
2025 Q2	–	Sell	-173,600	Closed	-$9.93M	–	273
2025 Q1	$9.93M	Sell	173,600 -1,340,400	-89%	-$67.6M	0.09%	121
2024 Q4	$64.7M	Hold	1,514,000	–	–	0.63%	34
2024 Q3	$73.9M	Buy	1,514,000 +624,000	+70%	+$28.7M	0.78%	32
2024 Q2	$37.5M	Buy	+890,000	New	+$38M	0.46%	47

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

Capitolis Liquid Global Markets's GDXJ Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 59% in Q1 2026, selling an estimated $37.4M and leaving 200,000 shares worth $24M. The position accounts for 0.15% of the portfolio, ranked #117.

Capitolis Liquid Global Markets first reported a position in GDXJ in Q2 2024 and has held it in 6 quarters since. The position peaked at $73.9M in Q3 2024. 469 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

Capitolis Liquid Global Markets held 200,000 shares of VanEck Junior Gold Miners ETF worth $24M as of Q1 2026.
Capitolis Liquid Global Markets sold 286,000 VanEck Junior Gold Miners ETF shares in Q1 2026, an estimated $37.4M.
VanEck Junior Gold Miners ETF made up 0.15% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #117 holding.
Capitolis Liquid Global Markets first reported a position in VanEck Junior Gold Miners ETF in Q2 2024 and has held it in 6 quarters since.
Capitolis Liquid Global Markets's VanEck Junior Gold Miners ETF position peaked at $73.9M in Q3 2024.
469 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.