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
2025 Q3	–	Sell	-50,000	Closed	-$1.18M	–	4702
2025 Q2	$1.18M	Buy	+50,000	New	+$1.15M	﹤0.01%	3116
2024 Q1	–	Sell	-109,100	Closed	-$1.58M	–	4476
2023 Q4	$1.58M	Hold	109,100	–	–	﹤0.01%	2847
2023 Q3	$1.18M	Hold	109,100	–	–	﹤0.01%	2959
2023 Q2	$1.51M	Buy	+109,100	New	+$1.66M	﹤0.01%	2827
2020 Q4	–	Sell	-167,800	Closed	-$2.06M	–	4001
2020 Q3	$2.06M	Buy	+167,800	New	+$2.06M	﹤0.01%	2383
2015 Q1	–	Sell	-40,000	Closed	-$181K	–	3757
2014 Q4	$181K	Hold	40,000	–	–	﹤0.01%	3827
2014 Q3	$156K	Hold	40,000	–	–	﹤0.01%	3932
2014 Q2	$149K	Sell	40,000 -250,000	-86%	-$962K	﹤0.01%	4044
2014 Q1	$1.07M	Hold	290,000	–	–	﹤0.01%	2970
2013 Q4	$928K	Buy	290,000 +250,000	+625%	+$1.02M	﹤0.01%	3240
2013 Q3	$183K	Buy	40,000 +20,000	+100%	+$107K	﹤0.01%	4108
2013 Q2	$105K	Buy	+20,000	New	+$128K	﹤0.01%	3869

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.