Discovery Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Discovery Capital Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-428,600	Closed	-$24.5M	–	79
2025 Q1	$24.5M	Buy	+428,600	New	+$21.6M	2.93%	12
2016 Q4	–	Sell	-1,851,000	Closed	-$82M	–	109
2016 Q3	$82M	Sell	1,851,000 -36,000	-2%	-$1.71M	1.74%	20
2016 Q2	$80.4M	Buy	+1,887,000	New	+$68.1M	1.85%	22
2013 Q4	–	Sell	-163,500	Closed	-$6.66M	–	149
2013 Q3	$6.66M	Buy	+163,500	New	+$7.01M	0.06%	106

Other funds holding GDXJ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Discovery Capital Management's GDXJ Position: Q2 2025 in Review

Discovery Capital Management sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2025, closing a stake of 428,600 shares — an estimated $24.5M sold.

Discovery Capital Management first reported a position in GDXJ in Q3 2013 and held it in 4 quarters. The position peaked at $82M in Q3 2016. 366 funds tracked by Wall St. Rank hold GDXJ as of Q2 2025.

Discovery Capital Management reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
Discovery Capital Management sold 428,600 VanEck Junior Gold Miners ETF shares in Q2 2025, an estimated $24.5M.
Discovery Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2013 and held it in 4 quarters.
Discovery Capital Management's VanEck Junior Gold Miners ETF position peaked at $82M in Q3 2016.
366 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2025.

Based on Discovery Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.