CPSC
GDX icon

Carl P. Sherr & Co’s VanEck Gold Miners ETF GDX Stock Holding History

Carl P. Sherr & Co’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 		$1.51M Hold
20,000
– – 0.63% 38
2026
Q1 		$1.84M Hold
20,000
– – 0.86% 31
2025
Q4 		$1.88M Buy
+20,000
New +$1.58M 0.84% 32

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carl P. Sherr & Co's GDX Position: Q2 2026 in Review

Carl P. Sherr & Co held its VanEck Gold Miners ETF (GDX) position steady in Q2 2026 at 20,000 shares worth $1.51M. The position accounts for 0.63% of the portfolio, ranked #38.

Carl P. Sherr & Co first reported a position in GDX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.88M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Carl P. Sherr & Co held 20,000 shares of VanEck Gold Miners ETF worth $1.51M as of Q2 2026.
  • Carl P. Sherr & Co left its VanEck Gold Miners ETF share count unchanged in Q2 2026.
  • VanEck Gold Miners ETF made up 0.63% of Carl P. Sherr & Co's portfolio in Q2 2026, its #38 holding.
  • Carl P. Sherr & Co first reported a position in VanEck Gold Miners ETF in Q4 2025 and has held it in 3 quarters since.
  • Carl P. Sherr & Co's VanEck Gold Miners ETF position peaked at $1.88M in Q4 2025.
  • 1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.