David Shaw’s VanEck Gold Miners ETF GDX Stock Holding History

David Shaw’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
2026 Q2	$280M	Buy	3,715,926 +3,237,940	+677%	+$286M	0.13%	140
2026 Q1	$43.9M	Buy	+477,986	New	+$47.1M	0.03%	717
2025 Q4	–	Sell	-2,282,185	Closed	-$174M	–	4732
2025 Q3	$174M	Buy	+2,282,185	New	+$137M	0.1%	223
2024 Q4	–	Sell	-491,548	Closed	-$19.6M	–	4551
2024 Q3	$19.6M	Buy	+491,548	New	+$18.6M	0.02%	999
2024 Q1	–	Sell	-11,136	Closed	-$345K	–	4473
2023 Q4	$345K	Buy	+11,136	New	+$326K	﹤0.01%	3686
2023 Q1	–	Sell	-134,500	Closed	-$3.85M	–	4590
2022 Q4	$3.85M	Buy	+134,500	New	+$3.6M	﹤0.01%	2335
2022 Q3	–	Sell	-1,519,300	Closed	-$41.6M	–	5300
2022 Q2	$41.6M	Buy	+1,519,300	New	+$51.2M	0.05%	482
2022 Q1	–	Sell	-110,400	Closed	-$3.54M	–	5670
2021 Q4	$3.54M	Buy	+110,400	New	+$3.52M	﹤0.01%	2774
2021 Q3	–	Sell	-1,546,500	Closed	-$52.5M	–	5048
2021 Q2	$52.5M	Buy	+1,546,500	New	+$56.5M	0.05%	516
2020 Q2	–	Sell	-100,000	Closed	-$2.3M	–	4071
2020 Q1	$2.3M	Hold	100,000	–	–	﹤0.01%	2049
2019 Q4	$2.93M	Hold	100,000	–	–	﹤0.01%	2169
2019 Q3	$2.67M	Sell	100,000 -75,000	-43%	-$2.1M	﹤0.01%	2141
2019 Q2	$4.47M	Hold	175,000	–	–	0.01%	1665
2019 Q1	$3.92M	Buy	+175,000	New	+$3.85M	0.01%	1705

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

David Shaw's GDX Position: Q2 2026 in Review

David Shaw increased its VanEck Gold Miners ETF (GDX) stake by 677% in Q2 2026, buying an estimated $286M and bringing the position to 3,715,926 shares worth $280M. The position accounts for 0.13% of the portfolio, ranked #140.

David Shaw first reported a position in GDX in Q1 2019 and has held it in 14 quarters since. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

David Shaw held 3,715,926 shares of VanEck Gold Miners ETF worth $280M as of Q2 2026.
David Shaw bought 3,237,940 VanEck Gold Miners ETF shares in Q2 2026, an estimated $286M.
VanEck Gold Miners ETF made up 0.13% of David Shaw's portfolio in Q2 2026, its #140 holding.
David Shaw first reported a position in VanEck Gold Miners ETF in Q1 2019 and has held it in 14 quarters since.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.