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Concentric Capital Strategies’s Gold Fields GFI Stock Holding History

Concentric Capital Strategies’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
2025
Q4 		– Sell
-70,137
Closed -$2.94M – 305
2025
Q3 		$2.94M Sell
70,137
-104,287
-60% -$3.23M 0.13% 152
2025
Q2 		$4.13M Buy
+174,424
New +$4.01M 0.18% 138
2024
Q2 		– Sell
-214,390
Closed -$3.41M – 332
2024
Q1 		$3.41M Buy
+214,390
New +$2.98M 0.19% 126

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Concentric Capital Strategies's GFI Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 70,137 shares — an estimated $2.94M sold.

Concentric Capital Strategies first reported a position in GFI in Q1 2024 and held it in 3 quarters. The position peaked at $4.13M in Q2 2025. 377 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 70,137 Gold Fields shares in Q4 2025, an estimated $2.94M.
  • Concentric Capital Strategies first reported a position in Gold Fields in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Gold Fields position peaked at $4.13M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.