D.E. Shaw & Co’s Gold Fields GFI Stock Holding History

D.E. Shaw & Co’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 Q1	$4.99M	Hold	110,000	–	–	﹤0.01%	2178
2025 Q4	$4.8M	Buy	+110,000	New	+$4.6M	﹤0.01%	2336
2025 Q3	–	Sell	-111,200	Closed	-$2.63M	–	4701
2025 Q2	$2.63M	Buy	+111,200	New	+$2.56M	﹤0.01%	2538
2023 Q4	–	Sell	-70,000	Closed	-$760K	–	4412
2023 Q3	$760K	Hold	70,000	–	–	﹤0.01%	3230
2023 Q2	$968K	Buy	+70,000	New	+$1.06M	﹤0.01%	3109
2014 Q2	–	Sell	-250,000	Closed	-$923K	–	4320
2014 Q1	$923K	Hold	250,000	–	–	﹤0.01%	3101
2013 Q4	$800K	Buy	+250,000	New	+$1.02M	﹤0.01%	3358

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

D.E. Shaw & Co sold out of Gold Fields (GFI) in Q1 2026, closing a stake of 111,404 shares — an estimated $5.6M sold.

D.E. Shaw & Co first reported a position in GFI in Q3 2013 and held it in 37 quarters. The position peaked at $7.9M in Q3 2025. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

D.E. Shaw & Co reported no remaining Gold Fields position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 111,404 Gold Fields shares in Q1 2026, an estimated $5.6M.
D.E. Shaw & Co first reported a position in Gold Fields in Q3 2013 and held it in 37 quarters.
D.E. Shaw & Co's Gold Fields position peaked at $7.9M in Q3 2025.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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