D.E. Shaw & Co
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D.E. Shaw & Co’s VanEck Gold Miners ETF GDX Stock Holding History

D.E. Shaw & Co’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
2014
Q1 		– Sell
-300,000
Closed -$6.34M – 4399
2013
Q4 		$6.34M Hold
300,000
– – 0.01% 1487
2013
Q3 		$7.52M Hold
300,000
– – 0.01% 1247
2013
Q2 		$7.32M Buy
+300,000
New +$8.77M 0.01% 1080

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.E. Shaw & Co's GDX Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 477,986 shares worth $43.9M. The stake represents 0.03% of the portfolio and ranks #717 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in GDX as recently as Q3 2025.

D.E. Shaw & Co first reported a position in GDX in Q1 2019 and has held it in 13 quarters since. The position peaked at $174M in Q3 2025. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • D.E. Shaw & Co held 477,986 shares of VanEck Gold Miners ETF worth $43.9M as of Q1 2026.
  • VanEck Gold Miners ETF was a new D.E. Shaw & Co position in Q1 2026.
  • VanEck Gold Miners ETF made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #717 holding.
  • D.E. Shaw & Co first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 13 quarters since.
  • D.E. Shaw & Co's VanEck Gold Miners ETF position peaked at $174M in Q3 2025.
  • 1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.