Caption Management’s VanEck Gold Miners ETF GDX Stock Holding History

Caption Management’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 Q2	$1.74M	Buy	23,100 +6,100	+36%	+$539K	0.01%	945
2026 Q1	$1.56M	Sell	17,000 -57,800	-77%	-$5.69M	0.01%	889
2025 Q4	$6.42M	Buy	74,800 +73,880	+8,030%	+$5.84M	0.04%	439
2025 Q3	$70.3K	Buy	+920	New	+$55.4K	﹤0.01%	1552
2025 Q2	–	Sell	-502,844	Closed	-$25M	–	1623
2025 Q1	$23.1M	Buy	+502,844	New	+$20.3M	0.22%	74
2024 Q2	–	Sell	-32,000	Closed	-$1.01M	–	1286
2024 Q1	$1.01M	Sell	32,000 -118,000	-79%	-$3.35M	0.02%	731
2023 Q4	$4.65M	Buy	+150,000	New	+$4.39M	0.06%	361
2023 Q1	–	Sell	-20,000	Closed	-$605K	–	1250
2022 Q4	$573K	Buy	+20,000	New	+$535K	0.01%	890
2022 Q2	–	Sell	-25,000	Closed	-$959K	–	1576
2022 Q1	$959K	Buy	25,000 +5,400	+28%	+$183K	0.01%	993
2021 Q4	$627K	Buy	+19,600	New	+$626K	0.01%	1199
2019 Q2	–	Sell	-15,000	Closed	-$336K	–	716
2019 Q1	$336K	Buy	+15,000	New	+$330K	0.02%	472

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caption Management's GDX Position: Q2 2026 in Review

Caption Management increased its VanEck Gold Miners ETF (GDX) stake by 36% in Q2 2026, buying an estimated $539K and bringing the position to 23,100 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #945.

Caption Management first reported a position in GDX in Q1 2019 and has held it in 11 quarters since. The position peaked at $23.1M in Q1 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Caption Management held 23,100 shares of VanEck Gold Miners ETF worth $1.74M as of Q2 2026.
Caption Management bought 6,100 VanEck Gold Miners ETF shares in Q2 2026, an estimated $539K.
VanEck Gold Miners ETF made up 0.01% of Caption Management's portfolio in Q2 2026, its #945 holding.
Caption Management first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 11 quarters since.
Caption Management's VanEck Gold Miners ETF position peaked at $23.1M in Q1 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.