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DJE Kapital’s Gold Fields GFI Stock Holding History

DJE Kapital’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 		$31.6M Sell
948,739
-1,069,655
-53% -$44.5M 0.6% 45
2026
Q1 		$89.7M Sell
2,018,394
-1,168,068
-37% -$58.7M 1.99% 18
2025
Q4 		$142M Sell
3,186,462
-1,324,663
-29% -$55.4M 3.92% 9
2025
Q3 		$105M Hold
4,511,125
– – 2.56% 13
2025
Q2 		$105M Buy
4,511,125
+742,174
+20% +$17.1M 2.56% 13
2025
Q1 		$81.8M Buy
3,768,951
+1,205,072
+47% +$22M 2.42% 14
2024
Q4 		$33.5M Buy
+2,563,879
New +$39M 0.78% 35

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DJE Kapital's GFI Position: Q2 2026 in Review

DJE Kapital reduced its Gold Fields (GFI) stake by 53% in Q2 2026, selling an estimated $44.5M and leaving 948,739 shares worth $31.6M. The position accounts for 0.6% of the portfolio, ranked #45.

DJE Kapital first reported a position in GFI in Q4 2024 and has held it in 7 quarters since. The position peaked at $142M in Q4 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • DJE Kapital held 948,739 shares of Gold Fields worth $31.6M as of Q2 2026.
  • DJE Kapital sold 1,069,655 Gold Fields shares in Q2 2026, an estimated $44.5M.
  • Gold Fields made up 0.6% of DJE Kapital's portfolio in Q2 2026, its #45 holding.
  • DJE Kapital first reported a position in Gold Fields in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's Gold Fields position peaked at $142M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.