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 Q1	$17.4M	Buy	189,900 +39,900	+27%	+$3.93M	0.1%	212
2025 Q4	$12.9M	Sell	150,000 -32,500	-18%	-$2.57M	0.09%	268
2025 Q3	$13.9M	Buy	182,500 +82,500	+83%	+$4.97M	0.11%	199
2025 Q2	$5.21M	Hold	100,000	–	–	0.06%	395
2025 Q1	$4.6M	Buy	+100,000	New	+$4.04M	0.04%	418
2024 Q1	–	Sell	-200,000	Closed	-$6.2M	–	1362
2023 Q4	$6.2M	Buy	+200,000	New	+$5.85M	0.08%	277
2023 Q2	–	Sell	-165,000	Closed	-$5.34M	–	1213
2023 Q1	$5.34M	Buy	+165,000	New	+$4.99M	0.1%	217
2019 Q2	–	Sell	-300,000	Closed	-$6.73M	–	715
2019 Q1	$6.73M	Buy	+300,000	New	+$6.6M	0.37%	73

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

Caption Management's GDX Position: Q1 2026 in Review

Caption Management reduced its VanEck Gold Miners ETF (GDX) stake by 77% in Q1 2026, selling an estimated $5.69M and leaving 17,000 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #889.

Caption Management first reported a position in GDX in Q1 2019 and has held it in 10 quarters since. The position peaked at $23.1M in Q1 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Caption Management held 17,000 shares of VanEck Gold Miners ETF worth $1.56M as of Q1 2026.
Caption Management sold 57,800 VanEck Gold Miners ETF shares in Q1 2026, an estimated $5.69M.
VanEck Gold Miners ETF made up 0.01% of Caption Management's portfolio in Q1 2026, its #889 holding.
Caption Management first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 10 quarters since.
Caption Management's VanEck Gold Miners ETF position peaked at $23.1M in Q1 2025.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.