Capricorn Fund Managers’s VanEck Gold Miners ETF GDX Stock Holding History

Capricorn Fund Managers’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,000	Closed	-$275K	–	191
2026 Q1	$275K	Buy	+3,000	New	+$296K	0.04%	108
2024 Q4	–	Sell	-29,000	Closed	-$1.15M	–	69
2024 Q3	$1.15M	Hold	29,000	–	–	0.78%	31
2024 Q2	$984K	Hold	29,000	–	–	0.69%	35
2024 Q1	$917K	Buy	+29,000	New	+$824K	0.55%	42
2023 Q2	–	Sell	-114,123	Closed	-$3.69M	–	80
2023 Q1	$3.69M	Sell	114,123 -139,877	-55%	-$4.23M	1.13%	31
2022 Q4	$7.28M	Hold	254,000	–	–	1.86%	15
2022 Q3	$6.13M	Hold	254,000	–	–	1.92%	14
2022 Q2	$6.96M	Hold	254,000	–	–	1.26%	20
2022 Q1	$9.76M	Hold	254,000	–	–	2.38%	12
2021 Q4	$8.14M	Buy	+254,000	New	+$8.11M	2.29%	11

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capricorn Fund Managers's GDX Position: Q2 2026 in Review

Capricorn Fund Managers sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 3,000 shares — an estimated $275K sold.

Capricorn Fund Managers first reported a position in GDX in Q4 2021 and held it in 10 quarters. The position peaked at $9.76M in Q1 2022. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Capricorn Fund Managers reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 3,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $275K.
Capricorn Fund Managers first reported a position in VanEck Gold Miners ETF in Q4 2021 and held it in 10 quarters.
Capricorn Fund Managers's VanEck Gold Miners ETF position peaked at $9.76M in Q1 2022.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.