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CIM LLC’s Gold Fields GFI Stock Holding History

CIM LLC’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$868K Sell
25,842
-34,482
-57% -$1.44M 0.11% 108
2026
Q1 		$2.74M Buy
60,324
+523
+0.9% +$26.3K 0.4% 53
2025
Q4 		$2.61M Buy
+59,801
New +$2.5M 0.34% 55

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CIM LLC's GFI Position: Q2 2026 in Review

CIM LLC reduced its Gold Fields (GFI) stake by 57% in Q2 2026, selling an estimated $1.44M and leaving 25,842 shares worth $868K. The position accounts for 0.11% of the portfolio, ranked #108.

CIM LLC first reported a position in GFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q1 2026. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • CIM LLC held 25,842 shares of Gold Fields worth $868K as of Q2 2026.
  • CIM LLC sold 34,482 Gold Fields shares in Q2 2026, an estimated $1.44M.
  • Gold Fields made up 0.11% of CIM LLC's portfolio in Q2 2026, its #108 holding.
  • CIM LLC first reported a position in Gold Fields in Q4 2025 and has held it in 3 quarters since.
  • CIM LLC's Gold Fields position peaked at $2.74M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.