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Caprock Group’s Gold Fields GFI Stock Holding History

Caprock Group’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 		$3.65M Buy
108,684
+1,226
+1% +$51K 0.07% 230
2026
Q1 		$4.88M Buy
107,458
+522
+0.5% +$26.3K 0.12% 149
2025
Q4 		$4.67M Buy
106,936
+1,068
+1% +$44.6K 0.1% 174
2025
Q3 		$3.54M Buy
+105,868
New +$3.28M 0.09% 199
2025
Q1 		$2.32M Sell
105,212
-3,263
-3% -$59.7K 0.07% 256
2024
Q4 		$1.43M Sell
108,475
-243
-0.2% -$3.7K 0.05% 342
2024
Q3 		$1.67M Sell
108,718
-1,581
-1% -$24.5K 0.06% 281
2024
Q2 		$1.64M Buy
110,299
+98,523
+837% +$1.6M 0.07% 256
2024
Q1 		$187K Sell
11,776
-669
-5% -$9.3K 0.01% 681
2023
Q4 		$180K Sell
12,445
-4,882
-28% -$67.5K 0.01% 659
2023
Q3 		$188K Sell
17,327
-947
-5% -$12.5K 0.01% 614
2023
Q2 		$253K Buy
18,274
+1,309
+8% +$19.9K 0.02% 548
2023
Q1 		$226K Buy
16,965
+2,585
+18% +$28.8K 0.02% 566
2022
Q4 		$149K Buy
14,380
+2,372
+20% +$23K 0.01% 522
2022
Q3 		$97K Buy
12,008
+1,245
+12% +$10.7K 0.01% 547
2022
Q2 		$98K Buy
+10,763
New +$129K 0.01% 536
2019
Q2 		– Sell
-13,122
Closed -$49K – 372
2019
Q1 		$49K Buy
+13,122
New +$50.7K 0.01% 373

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

Caprock Group's GFI Position: Q2 2026 in Review

Caprock Group increased its Gold Fields (GFI) stake by 1.1% in Q2 2026, buying an estimated $51K and bringing the position to 108,684 shares worth $3.65M. The position accounts for 0.07% of the portfolio, ranked #230.

Caprock Group first reported a position in GFI in Q1 2019 and has held it in 17 quarters since. The position peaked at $4.88M in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Caprock Group held 108,684 shares of Gold Fields worth $3.65M as of Q2 2026.
  • Caprock Group bought 1,226 Gold Fields shares in Q2 2026, an estimated $51K.
  • Gold Fields made up 0.07% of Caprock Group's portfolio in Q2 2026, its #230 holding.
  • Caprock Group first reported a position in Gold Fields in Q1 2019 and has held it in 17 quarters since.
  • Caprock Group's Gold Fields position peaked at $4.88M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.