Capstone Investment Advisors’s VanEck Gold Miners ETF GDX Stock Holding History

Capstone Investment Advisors’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 Q1	$8.98M	Buy	97,900 +82,900	+553%	+$8.17M	0.02%	315
2025 Q4	$1.29M	Buy	+15,000	New	+$1.18M	﹤0.01%	771
2025 Q2	–	Sell	-2,290,100	Closed	-$105M	–	1646
2025 Q1	$105M	Sell	2,290,100 -527,100	-19%	-$21.3M	0.28%	39
2024 Q4	$95.5M	Sell	2,817,200 -997,000	-26%	-$38.2M	0.23%	52
2024 Q3	$152M	Buy	3,814,200 +1,922,200	+102%	+$72.8M	0.46%	30
2024 Q2	$64.2M	Buy	+1,892,000	New	+$64.8M	0.2%	61
2024 Q1	–	Sell	-2,232,400	Closed	-$69.2M	–	2404
2023 Q4	$69.2M	Buy	2,232,400 +932,400	+72%	+$27.3M	0.21%	66
2023 Q3	$35M	Buy	+1,300,000	New	+$38.3M	0.16%	88
2019 Q3	–	Sell	-453,900	Closed	-$11.6M	–	1383
2019 Q2	$11.6M	Buy	+453,900	New	+$10M	0.08%	256
2018 Q4	–	Sell	-322,900	Closed	-$5.98M	–	1288
2018 Q3	$5.98M	Buy	+322,900	New	+$6.45M	0.07%	223
2018 Q2	–	Sell	-40,800	Closed	-$897K	–	709
2018 Q1	$897K	Sell	40,800 -14,200	-26%	-$320K	0.02%	248
2017 Q4	$1.28M	Sell	55,000 -585,700	-91%	-$13.3M	0.04%	185
2017 Q3	$14.7M	Sell	640,700 -845,600	-57%	-$19.5M	0.52%	51
2017 Q2	$32.8M	Buy	1,486,300 +53,000	+4%	+$1.21M	0.89%	26
2017 Q1	$32.7M	Buy	1,433,300 +284,300	+25%	+$6.61M	0.82%	26
2016 Q4	$24M	Buy	+1,149,000	New	+$25.5M	0.74%	24
2016 Q3	–	Sell	-1,550,000	Closed	-$43M	–	797
2016 Q2	$43M	Buy	+1,550,000	New	+$37.2M	0.82%	27
2015 Q2	–	Sell	-4,170,500	Closed	-$76.1M	–	301
2015 Q1	$76.1M	Buy	4,170,500 +3,739,500	+868%	+$76.3M	1.24%	14
2014 Q4	$7.92M	Sell	431,000 -703,300	-62%	-$13.6M	0.11%	127
2014 Q3	$24.2M	Buy	1,134,300 +1,114,300	+5,572%	+$28.5M	0.27%	82
2014 Q2	$529K	Sell	20,000 -241,800	-92%	-$5.8M	0.01%	350
2014 Q1	$6.18M	Buy	261,800 +24,700	+10%	+$606K	0.08%	147
2013 Q4	$5.01M	Buy	237,100 +80,800	+52%	+$1.87M	0.05%	200
2013 Q3	$3.91M	Buy	156,300 +13,400	+9%	+$356K	0.04%	232
2013 Q2	$3.49M	Buy	+142,900	New	+$4.18M	0.04%	181

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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.