Dmitry Balyasny’s VanEck Gold Miners ETF GDX Stock Holding History

Dmitry Balyasny’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
2026 Q2	$74.5M	Buy	988,000 +559,000	+130%	+$49.4M	0.09%	253
2026 Q1	$39.4M	Buy	429,000 +304,000	+243%	+$30M	0.05%	422
2025 Q4	$10.7M	Buy	+125,000	New	+$9.87M	0.01%	990
2025 Q2	–	Sell	-818,900	Closed	-$37.6M	–	3005
2025 Q1	$37.6M	Buy	818,900 +363,400	+80%	+$14.7M	0.06%	383
2024 Q4	$15.4M	Buy	455,500 +238,200	+110%	+$9.14M	0.02%	774
2024 Q3	$8.65M	Buy	217,300 +60,000	+38%	+$2.27M	0.01%	1021
2024 Q2	$5.34M	Sell	157,300 -95,300	-38%	-$3.27M	0.01%	1139
2024 Q1	$7.99M	Buy	252,600 +143,700	+132%	+$4.08M	0.01%	1030
2023 Q4	$3.38M	Buy	108,900 +58,900	+118%	+$1.72M	0.01%	1275
2023 Q3	$1.35M	Buy	+50,000	New	+$1.47M	﹤0.01%	1492
2023 Q2	–	Sell	-80,000	Closed	-$2.59M	–	2455
2023 Q1	$2.59M	Sell	80,000 -120,000	-60%	-$3.63M	0.01%	1364
2022 Q4	$5.73M	Buy	+200,000	New	+$5.35M	0.02%	965
2022 Q2	–	Sell	-100,000	Closed	-$3.83M	–	2899
2022 Q1	$3.83M	Sell	100,000 -765,500	-88%	-$26M	0.01%	1065
2021 Q4	$27.7M	Buy	865,500 +775,700	+864%	+$24.8M	0.09%	288
2021 Q3	$2.65M	Buy	+89,800	New	+$2.93M	0.01%	1039
2021 Q2	–	Sell	-100,000	Closed	-$3.25M	–	2092
2021 Q1	$3.25M	Buy	+100,000	New	+$3.41M	0.02%	853
2016 Q3	–	Sell	-200,000	Closed	-$5.54M	–	1095
2016 Q2	$5.54M	Buy	+200,000	New	+$4.8M	0.04%	476

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dmitry Balyasny's GDX Position: Q2 2026 in Review

Dmitry Balyasny increased its VanEck Gold Miners ETF (GDX) stake by 57% in Q2 2026, buying an estimated $9.33M and bringing the position to 292,179 shares worth $22M. The position accounts for 0.03% of the portfolio, ranked #670.

Dmitry Balyasny first reported a position in GDX in Q1 2015 and has held it in 29 quarters since. The position peaked at $115M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Dmitry Balyasny held 292,179 shares of VanEck Gold Miners ETF worth $22M as of Q2 2026.
Dmitry Balyasny bought 105,579 VanEck Gold Miners ETF shares in Q2 2026, an estimated $9.33M.
VanEck Gold Miners ETF made up 0.03% of Dmitry Balyasny's portfolio in Q2 2026, its #670 holding.
Dmitry Balyasny first reported a position in VanEck Gold Miners ETF in Q1 2015 and has held it in 29 quarters since.
Dmitry Balyasny's VanEck Gold Miners ETF position peaked at $115M in Q3 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.