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 | $2.16M | Sell |
23,500
-94,000
| -80% | -$9.26M | ﹤0.01% | 626 |
|
|
2025
Q4 | $10.1M | Buy |
117,500
+107,500
| +1,075% | +$8.49M | 0.02% | 264 |
|
|
2025
Q3 | $764K | Sell |
10,000
-1,450,000
| -99% | -$87.3M | ﹤0.01% | 1141 |
|
|
2025
Q2 | $76M | Sell |
1,460,000
-830,100
| -36% | -$41.2M | 0.19% | 48 |
|
|
2025
Q1 | $105M | Sell |
2,290,100
-527,100
| -19% | -$21.3M | 0.28% | 38 |
|
|
2024
Q4 | $95.5M | Sell |
2,817,200
-997,000
| -26% | -$38.2M | 0.23% | 51 |
|
|
2024
Q3 | $152M | Buy |
3,814,200
+1,922,200
| +102% | +$72.8M | 0.46% | 29 |
|
|
2024
Q2 | $64.2M | Sell |
1,892,000
-2,284,800
| -55% | -$78.3M | 0.2% | 60 |
|
|
2024
Q1 | $132M | Buy |
4,176,800
+1,944,400
| +87% | +$55.2M | 0.48% | 29 |
|
|
2023
Q4 | $69.2M | Buy |
2,232,400
+932,400
| +72% | +$27.3M | 0.21% | 65 |
|
|
2023
Q3 | $35M | Buy |
+1,300,000
| New | +$38.3M | 0.16% | 87 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$27.4M | – | 1699 |
|
|
2022
Q2 | $27.4M | Hold |
1,000,000
| – | – | 0.13% | 93 |
|
|
2022
Q1 | $38.4M | Buy |
+1,000,000
| New | +$34M | 0.11% | 148 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$1.8M | – | 1770 |
|
|
2020
Q4 | $1.8M | Buy |
+50,000
| New | +$1.87M | 0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-1,056,400
| Closed | -$27M | – | 1382 |
|
|
2019
Q2 | $27M | Buy |
+1,056,400
| New | +$23.3M | 0.2% | 114 |
|
|
2018
Q4 | – | Sell |
-189,200
| Closed | -$3.5M | – | 1286 |
|
|
2018
Q3 | $3.5M | Buy |
+189,200
| New | +$3.78M | 0.04% | 321 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$220K | – | 707 |
|
|
2018
Q1 | $220K | Sell |
10,000
-764,100
| -99% | -$17.2M | ﹤0.01% | 297 |
|
|
2017
Q4 | $18M | Sell |
774,100
-1,022,500
| -57% | -$23.3M | 0.51% | 47 |
|
|
2017
Q3 | $41.2M | Sell |
1,796,600
-100
| -0% | -$2.31K | 1.45% | 12 |
|
|
2017
Q2 | $39.7M | Buy |
1,796,700
+61,000
| +4% | +$1.39M | 1.08% | 19 |
|
|
2017
Q1 | $39.6M | Buy |
1,735,700
+615,700
| +55% | +$14.3M | 0.99% | 17 |
|
|
2016
Q4 | $23.4M | Buy |
1,120,000
+1,087,900
| +3,389% | +$24.2M | 0.72% | 25 |
|
|
2016
Q3 | $848K | Sell |
32,100
-2,237,100
| -99% | -$64.2M | 0.02% | 421 |
|
|
2016
Q2 | $62.9M | Buy |
+2,269,200
| New | +$54.5M | 1.2% | 16 |
|
|
2015
Q2 | – | Sell |
-3,515,100
| Closed | -$64.1M | – | 299 |
|
|
2015
Q1 | $64.1M | Buy |
3,515,100
+3,235,900
| +1,159% | +$66.1M | 1.04% | 18 |
|
|
2014
Q4 | $5.13M | Buy |
279,200
+142,300
| +104% | +$2.75M | 0.07% | 161 |
|
|
2014
Q3 | $2.92M | Sell |
136,900
-28,700
| -17% | -$734K | 0.03% | 265 |
|
|
2014
Q2 | $4.38M | Sell |
165,600
-243,300
| -60% | -$5.83M | 0.06% | 200 |
|
|
2014
Q1 | $9.65M | Sell |
408,900
-283,200
| -41% | -$6.95M | 0.12% | 118 |
|
|
2013
Q4 | $14.6M | Sell |
692,100
-399,000
| -37% | -$9.22M | 0.16% | 70 |
|
|
2013
Q3 | $27.3M | Buy |
1,091,100
+901,200
| +475% | +$24M | 0.28% | 54 |
|
|
2013
Q2 | $4.63M | Buy |
+189,900
| New | +$5.55M | 0.05% | 152 |
|
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.