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
Q2 | $10.3M | Buy |
136,800
+38,900
| +40% | +$3.44M | 0.02% | 331 |
|
|
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
BSL
Capstone Investment Advisors's GDX Position: Q2 2026 in Review
Capstone Investment Advisors increased its VanEck Gold Miners ETF (GDX) stake by 262% in Q2 2026, buying an estimated $6.21M and bringing the position to 97,114 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #420.
Capstone Investment Advisors first reported a position in GDX in Q2 2013 and has held it in 25 quarters since. The position peaked at $75.4M in Q4 2019. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.
- Capstone Investment Advisors held 97,114 shares of VanEck Gold Miners ETF worth $7.33M as of Q2 2026.
- Capstone Investment Advisors bought 70,319 VanEck Gold Miners ETF shares in Q2 2026, an estimated $6.21M.
- VanEck Gold Miners ETF made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #420 holding.
- Capstone Investment Advisors first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 25 quarters since.
- Capstone Investment Advisors's VanEck Gold Miners ETF position peaked at $75.4M in Q4 2019.
- 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.