ClearBridge Investments’s VanEck Gold Miners ETF GDX Stock Holding History

ClearBridge Investments’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	$853K	Sell	11,300 -1,200	-10%	-$106K	﹤0.01%	638
2026 Q1	$1.15M	Hold	12,500	–	–	﹤0.01%	623
2025 Q4	$1.07M	Sell	12,500 -1,000	-7%	-$79K	﹤0.01%	637
2025 Q3	$1.03M	Hold	13,500	–	–	﹤0.01%	653
2025 Q2	$703K	Sell	13,500 -2,500	-16%	-$124K	﹤0.01%	650
2025 Q1	$736K	Hold	16,000	–	–	﹤0.01%	647
2024 Q4	$543K	Sell	16,000 -1,400	-8%	-$53.7K	﹤0.01%	667
2024 Q3	$693K	Hold	17,400	–	–	﹤0.01%	661
2024 Q2	$590K	Hold	17,400	–	–	﹤0.01%	695
2024 Q1	$550K	Buy	17,400 +1,500	+9%	+$42.6K	﹤0.01%	694
2023 Q4	$493K	Hold	15,900	–	–	﹤0.01%	696
2023 Q3	$428K	Sell	15,900 -2,000	-11%	-$59K	﹤0.01%	661
2023 Q2	$539K	Hold	17,900	–	–	﹤0.01%	662
2023 Q1	$579K	Sell	17,900 -25	-0.1%	-$756	﹤0.01%	667
2022 Q4	$514K	Buy	+17,925	New	+$479K	﹤0.01%	696
2022 Q2	–	Sell	-5,800	Closed	-$222K	–	777
2022 Q1	$222K	Buy	+5,800	New	+$197K	﹤0.01%	770
2021 Q1	–	Sell	-5,800	Closed	-$209K	–	810
2020 Q4	$209K	Sell	5,800 -3,000	-34%	-$112K	﹤0.01%	784
2020 Q3	$345K	Hold	8,800	–	–	﹤0.01%	731
2020 Q2	$323K	Sell	8,800 -2,000	-19%	-$65.8K	﹤0.01%	697
2020 Q1	$249K	Hold	10,800	–	–	﹤0.01%	691
2019 Q4	$317K	Buy	10,800 +800	+8%	+$21.9K	﹤0.01%	711
2019 Q3	$267K	Sell	10,000 -1,000	-9%	-$28K	﹤0.01%	725
2019 Q2	$281K	Hold	11,000	–	–	﹤0.01%	726
2019 Q1	$247K	Hold	11,000	–	–	﹤0.01%	741
2018 Q4	$232K	Buy	11,000 +2,000	+22%	+$39.2K	﹤0.01%	765
2018 Q3	$167K	Sell	9,000 -3,000	-25%	-$59.9K	﹤0.01%	811
2018 Q2	$268K	Hold	12,000	–	–	﹤0.01%	720
2018 Q1	$264K	Buy	12,000 +10,000	+500%	+$226K	﹤0.01%	728
2017 Q4	$46K	Hold	2,000	–	–	﹤0.01%	857
2017 Q3	$46K	Hold	2,000	–	–	﹤0.01%	856
2017 Q2	$44K	Hold	2,000	–	–	﹤0.01%	863
2017 Q1	$46K	Hold	2,000	–	–	﹤0.01%	881
2016 Q4	$42K	Hold	2,000	–	–	﹤0.01%	894
2016 Q3	$53K	Hold	2,000	–	–	﹤0.01%	860
2016 Q2	$55K	Hold	2,000	–	–	﹤0.01%	858
2016 Q1	$40K	Hold	2,000	–	–	﹤0.01%	887
2015 Q4	$27K	Sell	2,000 -800	-29%	-$11.6K	﹤0.01%	958
2015 Q3	$38K	Hold	2,800	–	–	﹤0.01%	985
2015 Q2	$50K	Hold	2,800	–	–	﹤0.01%	957
2015 Q1	$51K	Hold	2,800	–	–	﹤0.01%	961
2014 Q4	$51K	Sell	2,800 -800	-22%	-$15.5K	﹤0.01%	970
2014 Q3	$77K	Hold	3,600	–	–	﹤0.01%	929
2014 Q2	$95K	Hold	3,600	–	–	﹤0.01%	897
2014 Q1	$85K	Hold	3,600	–	–	﹤0.01%	899
2013 Q4	$76K	Sell	3,600 -2,980	-45%	-$68.8K	﹤0.01%	896
2013 Q3	$165K	Sell	6,580 -200	-3%	-$5.32K	﹤0.01%	813
2013 Q2	$167K	Buy	+6,780	New	+$198K	﹤0.01%	806

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge Investments's GDX Position: Q2 2026 in Review

ClearBridge Investments reduced its VanEck Gold Miners ETF (GDX) stake by 9.6% in Q2 2026, selling an estimated $106K and leaving 11,300 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

ClearBridge Investments first reported a position in GDX in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.15M in Q1 2026. 928 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

ClearBridge Investments held 11,300 shares of VanEck Gold Miners ETF worth $853K as of Q2 2026.
ClearBridge Investments sold 1,200 VanEck Gold Miners ETF shares in Q2 2026, an estimated $106K.
VanEck Gold Miners ETF made up ﹤0.01% of ClearBridge Investments's portfolio in Q2 2026, its #638 holding.
ClearBridge Investments first reported a position in VanEck Gold Miners ETF in Q2 2013 and has held it in 47 quarters since.
ClearBridge Investments's VanEck Gold Miners ETF position peaked at $1.15M in Q1 2026.
928 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.