Capstone Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Buy |
26,795
+22,543
| +530% | +$2.22M | ﹤0.01% | 586 |
|
|
2025
Q4 | $365K | Sell |
4,252
-125
| -3% | -$9.87K | ﹤0.01% | 1268 |
|
|
2025
Q3 | $334K | Buy |
+4,377
| New | +$264K | ﹤0.01% | 1606 |
|
|
2025
Q1 | – | Sell |
-722,625
| Closed | -$29.2M | – | 1553 |
|
|
2024
Q4 | $24.5M | Buy |
+722,625
| New | +$27.7M | 0.06% | 186 |
|
|
2024
Q3 | – | Sell |
-430,736
| Closed | -$16.3M | – | 2023 |
|
|
2024
Q2 | $14.6M | Buy |
430,736
+422,786
| +5,318% | +$14.5M | 0.05% | 241 |
|
|
2024
Q1 | $251K | Sell |
7,950
-178,355
| -96% | -$5.07M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $5.78M | Sell |
186,305
-291,806
| -61% | -$8.54M | 0.02% | 487 |
|
|
2023
Q3 | $12.9M | Buy |
478,111
+455,699
| +2,033% | +$13.4M | 0.06% | 231 |
|
|
2023
Q2 | $675K | Buy |
22,412
+12,853
| +134% | +$419K | ﹤0.01% | 1025 |
|
|
2023
Q1 | $309K | Sell |
9,559
-29,971
| -76% | -$906K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $1.13M | Sell |
39,530
-48,030
| -55% | -$1.28M | 0.01% | 885 |
|
|
2022
Q3 | $2.11M | Buy |
87,560
+58,325
| +200% | +$1.47M | 0.01% | 725 |
|
|
2022
Q2 | $800K | Buy |
+29,235
| New | +$986K | ﹤0.01% | 1092 |
|
|
2022
Q1 | – | Sell |
-40,298
| Closed | -$1.37M | – | 2089 |
|
|
2021
Q4 | $1.29M | Buy |
+40,298
| New | +$1.29M | ﹤0.01% | 1228 |
|
|
2020
Q1 | – | Sell |
-2,575,000
| Closed | -$75.4M | – | 1236 |
|
|
2019
Q4 | $75.4M | Buy |
2,575,000
+2,552,252
| +11,220% | +$69.8M | 0.41% | 42 |
|
|
2019
Q3 | $608K | Buy |
+22,748
| New | +$636K | ﹤0.01% | 1049 |
|
|
2018
Q4 | – | Sell |
-142,275
| Closed | -$2.63M | – | 1287 |
|
|
2018
Q3 | $2.63M | Buy |
+142,275
| New | +$2.84M | 0.03% | 373 |
|
|
2018
Q2 | – | Sell |
-5,326
| Closed | -$117K | – | 708 |
|
|
2018
Q1 | $117K | Buy |
+5,326
| New | +$120K | ﹤0.01% | 324 |
|
|
2016
Q3 | – | Sell |
-15,014
| Closed | -$431K | – | 796 |
|
|
2016
Q2 | $416K | Buy |
+15,014
| New | +$360K | 0.01% | 509 |
|
|
2015
Q2 | – | Sell |
-627,610
| Closed | -$11.4M | – | 300 |
|
|
2015
Q1 | $11.4M | Buy |
627,610
+261,332
| +71% | +$5.34M | 0.19% | 99 |
|
|
2014
Q4 | $6.73M | Sell |
366,278
-170,860
| -32% | -$3.3M | 0.1% | 145 |
|
|
2014
Q3 | $11.5M | Buy |
+537,138
| New | +$13.7M | 0.13% | 136 |
|
|
2014
Q2 | – | Sell |
-107,394
| Closed | -$2.58M | – | 421 |
|
|
2014
Q1 | $2.54M | Buy |
+107,394
| New | +$2.64M | 0.03% | 234 |
|
|
2013
Q3 | – | Sell |
-64,148
| Closed | -$1.71M | – | 521 |
|
|
2013
Q2 | $1.56M | Buy |
+64,148
| New | +$1.87M | 0.02% | 296 |
|
Other funds holding GDX
Capstone Investment Advisors's GDX Position: Q1 2026 in Review
Capstone Investment Advisors increased its VanEck Gold Miners ETF (GDX) stake by 530% in Q1 2026, buying an estimated $2.22M and bringing the position to 26,795 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #586.
Capstone Investment Advisors first reported a position in GDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $75.4M in Q4 2019. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Capstone Investment Advisors held 26,795 shares of VanEck Gold Miners ETF worth $2.46M as of Q1 2026.
- Capstone Investment Advisors bought 22,543 VanEck Gold Miners ETF shares in Q1 2026, an estimated $2.22M.
- VanEck Gold Miners ETF made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #586 holding.
- Capstone Investment Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 24 quarters since.
- Capstone Investment Advisors's VanEck Gold Miners ETF position peaked at $75.4M in Q4 2019.
- 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.