Cheviot Value Management’s VanEck Gold Miners ETF GDX Stock Holding History

Cheviot Value 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	$5.26M	Sell	57,325 -1,652	-3%	-$163K	0.53%	35
2025 Q4	$6.61M	Sell	58,977 -6,912	-10%	-$546K	0.65%	29
2025 Q3	$4.68M	Sell	65,889 -1,660	-2%	-$100K	0.5%	38
2025 Q2	$3.92M	Sell	67,549 -695	-1%	-$34.5K	0.45%	37
2025 Q1	$3.32M	Sell	68,244 -2,150	-3%	-$86.9K	0.41%	37
2024 Q4	$2.39M	Buy	70,394 +902	+1%	+$34.6K	0.46%	30
2024 Q3	$2.77M	Sell	69,492 -884	-1%	-$33.5K	0.52%	32
2024 Q2	$2.39M	Sell	70,376 -185	-0.3%	-$6.34K	0.47%	33
2024 Q1	$2.23M	Sell	70,561 -3,765	-5%	-$107K	0.49%	28
2023 Q4	$2.3M	Buy	74,326 +10,335	+16%	+$302K	0.5%	33
2023 Q3	$1.72M	Buy	63,991 +620	+1%	+$18.3K	0.38%	33
2023 Q2	$1.91M	Sell	63,371 -265	-0.4%	-$8.63K	0.42%	34
2023 Q1	$2.06M	Buy	63,636 +25	+0%	+$756	0.5%	31
2022 Q4	$1.83M	Buy	63,611 +29,738	+88%	+$795K	0.45%	34
2022 Q3	$817K	Sell	33,873 -2,055	-6%	-$52K	0.22%	39
2022 Q2	$984K	Sell	35,928 -906	-2%	-$30.6K	0.25%	39
2022 Q1	$1.41M	Buy	36,834 +85	+0.2%	+$2.89K	0.3%	40
2021 Q4	$1.18M	Sell	36,749 -7,145	-16%	-$228K	0.28%	40
2021 Q3	$1.29M	Sell	43,894 -1,049	-2%	-$34.2K	0.33%	39
2021 Q2	$1.53M	Sell	44,943 -5,992	-12%	-$219K	0.37%	39
2021 Q1	$1.66M	Sell	50,935 -330	-0.6%	-$11.2K	0.46%	36
2020 Q4	$1.85M	Sell	51,265 -1,630	-3%	-$60.9K	0.56%	34
2020 Q3	$2.07M	Sell	52,895 -4,422	-8%	-$180K	0.72%	29
2020 Q2	$2.1M	Sell	57,317 -2,727	-5%	-$89.7K	0.82%	29
2020 Q1	$1.38M	Sell	60,044 -3,885	-6%	-$106K	0.63%	31
2019 Q4	$1.87M	Sell	63,929 -1,925	-3%	-$52.6K	0.72%	34
2019 Q3	$1.76M	Sell	65,854 -194	-0.3%	-$5.43K	0.75%	34
2019 Q2	$1.69M	Sell	66,048 -4,293	-6%	-$94.6K	0.73%	35
2019 Q1	$1.58M	Sell	70,341 -2,208	-3%	-$48.5K	0.77%	34
2018 Q4	$1.53M	Sell	72,549 -40,238	-36%	-$789K	0.8%	33
2018 Q3	$2.09M	Sell	112,787 -8,828	-7%	-$176K	0.98%	31
2018 Q2	$2.71M	Sell	121,615 -2,877	-2%	-$64.4K	1.33%	26
2018 Q1	$2.74M	Sell	124,492 -30,431	-20%	-$687K	1.42%	22
2017 Q4	$3.6M	Sell	154,923 -19,360	-11%	-$441K	1.86%	17
2017 Q3	$4M	Sell	174,283 -103,438	-37%	-$2.39M	2.18%	16
2017 Q2	$6.13M	Sell	277,721 -10,675	-4%	-$243K	3.57%	8
2017 Q1	$6.58M	Sell	288,396 -3,045	-1%	-$70.8K	3.71%	7
2016 Q4	$6.1M	Sell	291,441 -15,108	-5%	-$335K	3.65%	7
2016 Q3	$8.1M	Sell	306,549 -29,061	-9%	-$834K	5.03%	6
2016 Q2	$9.3M	Sell	335,610 -14,973	-4%	-$359K	5.56%	6
2016 Q1	$7M	Sell	350,583 -129,569	-27%	-$2.23M	4.47%	5
2015 Q4	$6.59M	Sell	480,152 -60,348	-11%	-$876K	4.27%	7
2015 Q3	$7.43M	Sell	540,500 -11,793	-2%	-$170K	4.94%	5
2015 Q2	$9.81M	Sell	552,293 -3,420	-0.6%	-$66.5K	5.8%	5
2015 Q1	$10.1M	Sell	555,713 -11,303	-2%	-$231K	5.98%	4
2014 Q4	$10.4M	Sell	567,016 -12,219	-2%	-$236K	6.07%	4
2014 Q3	$12.4M	Sell	579,235 -18,485	-3%	-$473K	7.18%	2
2014 Q2	$15.8M	Sell	597,720 -10,080	-2%	-$242K	8.44%	2
2014 Q1	$14.3M	Sell	607,800 -28,811	-5%	-$707K	7.91%	2
2013 Q4	$13.5M	Sell	636,611 -64,223	-9%	-$1.48M	7.43%	2
2013 Q3	$17.5M	Sell	700,834 -20,368	-3%	-$542K	9.67%	2
2013 Q2	$17.7M	Buy	+721,202	New	+$21.1M	9.64%	2

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

Cheviot Value Management's GDX Position: Q1 2026 in Review

Cheviot Value Management reduced its VanEck Gold Miners ETF (GDX) stake by 2.8% in Q1 2026, selling an estimated $163K and leaving 57,325 shares worth $5.26M. The position accounts for 0.53% of the portfolio, ranked #35.

Cheviot Value Management first reported a position in GDX in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q2 2013. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Cheviot Value Management held 57,325 shares of VanEck Gold Miners ETF worth $5.26M as of Q1 2026.
Cheviot Value Management sold 1,652 VanEck Gold Miners ETF shares in Q1 2026, an estimated $163K.
VanEck Gold Miners ETF made up 0.53% of Cheviot Value Management's portfolio in Q1 2026, its #35 holding.
Cheviot Value Management first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 52 quarters since.
Cheviot Value Management's VanEck Gold Miners ETF position peaked at $17.7M in Q2 2013.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.