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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
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 $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
LPL Financial
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.