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	$756K	Buy	+22,500	New	+$937K	﹤0.01%	3945
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 $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.