CoreCommodity Management’s Gold Fields GFI Stock Holding History

CoreCommodity Management’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 Q3	–	Sell	-12,215	Closed	-$289K	–	135
2025 Q2	$289K	Sell	12,215 -77,688	-86%	-$1.79M	0.05%	124
2025 Q1	$1.99M	Buy	89,903 +2,568	+3%	+$47K	0.32%	55
2024 Q4	$1.15M	Sell	87,335 -4,223	-5%	-$64.3K	0.23%	72
2024 Q3	$1.41M	Sell	91,558 -80,880	-47%	-$1.25M	0.26%	64
2024 Q2	$2.57M	Buy	172,438 +49,747	+41%	+$808K	1%	36
2024 Q1	$1.95M	Sell	122,691 -216,097	-64%	-$3.01M	0.69%	55
2023 Q4	$4.9M	Sell	338,788 -95,972	-22%	-$1.33M	1.46%	18
2023 Q3	$4.72M	Buy	434,760 +427,614	+5,984%	+$5.64M	1.58%	13
2023 Q2	$98.8K	Sell	7,146 -628,492	-99%	-$9.55M	0.03%	158
2023 Q1	$8.47M	Sell	635,638 -168,376	-21%	-$1.88M	2.42%	2
2022 Q4	$8.32M	Sell	804,014 -1,545	-0.2%	-$15K	2.57%	2
2022 Q3	$6.52M	Sell	805,559 -144,569	-15%	-$1.24M	2.37%	6
2022 Q2	$8.66M	Buy	950,128 +936,376	+6,809%	+$11.2M	2.27%	4
2022 Q1	$213K	Sell	13,752 -35,846	-72%	-$461K	0.05%	168
2021 Q4	$545K	Sell	49,598 -424,537	-90%	-$4.24M	0.15%	146
2021 Q3	$3.85M	Sell	474,135 -95,292	-17%	-$853K	1.08%	24
2021 Q2	$5.07M	Buy	569,427 +216,399	+61%	+$2.24M	1.57%	13
2021 Q1	$3.35M	Buy	353,028 +250,475	+244%	+$2.33M	1.4%	21
2020 Q4	$951K	Buy	102,553 +68,513	+201%	+$724K	0.48%	72
2020 Q3	$418K	Sell	34,040 -34,856	-51%	-$428K	0.34%	94
2020 Q2	$648K	Sell	68,896 -52,579	-43%	-$398K	0.61%	69
2020 Q1	$577K	Buy	121,475 +89,801	+284%	+$548K	0.67%	46
2019 Q4	$209K	Sell	31,674 -152,146	-83%	-$862K	0.12%	146
2019 Q3	$904K	Hold	183,820	–	–	0.57%	65
2019 Q2	$994K	Buy	183,820 +35,328	+24%	+$151K	0.55%	70
2019 Q1	$554K	Sell	148,492 -10,626	-7%	-$41K	0.31%	111
2018 Q4	$560K	Sell	159,118 -368,684	-70%	-$1.09M	0.47%	62
2018 Q3	$1.28M	Buy	527,802 +93,115	+21%	+$280K	0.64%	56
2018 Q2	$1.55M	Sell	434,687 -28,194	-6%	-$106K	1.04%	27
2018 Q1	$1.86M	Buy	462,881 +38,284	+9%	+$156K	1.41%	13
2017 Q4	$1.83M	Buy	424,597 +222,277	+110%	+$896K	1.51%	7
2017 Q3	$872K	Sell	202,320 -200,130	-50%	-$820K	0.83%	40
2017 Q2	$1.4M	Buy	402,450 +387,721	+2,632%	+$1.4M	1.35%	15
2017 Q1	$52K	Sell	14,729 -33	-0.2%	-$112	0.04%	200
2016 Q4	$44K	Sell	14,762 -13,220	-47%	-$47.4K	0.04%	186
2016 Q3	$136K	Sell	27,982 -56,859	-67%	-$322K	0.14%	134
2016 Q2	$416K	Sell	84,841 -94,365	-53%	-$393K	0.41%	74
2016 Q1	$706K	Sell	179,206 -344,039	-66%	-$1.29M	0.73%	49
2015 Q4	$1.45M	Sell	523,245 -76,815	-13%	-$203K	1.36%	14
2015 Q3	$1.6M	Buy	600,060 +520,060	+650%	+$1.49M	1.47%	10
2015 Q2	$258K	Sell	80,000 -86,768	-52%	-$325K	0.21%	111
2015 Q1	$669K	Buy	166,768 +50,822	+44%	+$246K	0.42%	64
2014 Q4	$525K	Sell	115,946 -240,518	-67%	-$962K	0.39%	70
2014 Q3	$1.39M	Buy	356,464 +144,904	+68%	+$599K	0.72%	39
2014 Q2	$787K	Buy	211,560 +19,280	+10%	+$74.2K	0.38%	69
2014 Q1	$710K	Sell	192,280 -4,636	-2%	-$17.1K	0.6%	46
2013 Q4	$630K	Buy	196,916 +159,679	+429%	+$653K	0.32%	51
2013 Q3	$170K	Buy	+37,237	New	+$200K	0.15%	84

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CoreCommodity Management's GFI Position: Q3 2025 in Review

CoreCommodity Management sold out of Gold Fields (GFI) in Q3 2025, closing a stake of 12,215 shares — an estimated $289K sold.

CoreCommodity Management first reported a position in GFI in Q3 2013 and held it in 48 quarters. The position peaked at $8.66M in Q2 2022. 334 funds tracked by Wall St. Rank hold GFI as of Q3 2025.

CoreCommodity Management reported no remaining Gold Fields position as of Q3 2025 after selling out during the quarter.
CoreCommodity Management sold 12,215 Gold Fields shares in Q3 2025, an estimated $289K.
CoreCommodity Management first reported a position in Gold Fields in Q3 2013 and held it in 48 quarters.
CoreCommodity Management's Gold Fields position peaked at $8.66M in Q2 2022.
334 funds tracked by Wall St. Rank held Gold Fields as of Q3 2025.

Based on CoreCommodity Management's 13F filing for Q3 2025, filed 14 Nov 2025.