David Shaw’s Gold Fields GFI Stock Holding History

David Shaw’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 Q2	$3.69M	Hold	110,000	–	–	﹤0.01%	2664
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 $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

David Shaw's GFI Position: Q2 2026 in Review

David Shaw opened a new position in Gold Fields (GFI) in Q2 2026: 1,496,983 shares worth $50.3M. The stake represents 0.02% of the portfolio and ranks #760 among its holdings. This is a return to the name: David Shaw previously reported a position in GFI as recently as Q4 2025.

David Shaw first reported a position in GFI in Q3 2013 and has held it in 38 quarters since. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

David Shaw held 1,496,983 shares of Gold Fields worth $50.3M as of Q2 2026.
Gold Fields was a new David Shaw position in Q2 2026.
Gold Fields made up 0.02% of David Shaw's portfolio in Q2 2026, its #760 holding.
David Shaw first reported a position in Gold Fields in Q3 2013 and has held it in 38 quarters since.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

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