Dmitry Balyasny’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Dmitry Balyasny’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
2026 Q2	$1.92M	Sell	19,500 -10,500	-35%	-$1.22M	﹤0.01%	1850
2026 Q1	$3.6M	Sell	30,000 -30,000	-50%	-$3.92M	﹤0.01%	1516
2025 Q4	$6.83M	Hold	60,000	–	–	0.01%	1224
2025 Q3	$5.94M	Buy	60,000 +30,000	+100%	+$2.31M	0.01%	1290
2025 Q2	$2.03M	Hold	30,000	–	–	﹤0.01%	1721
2025 Q1	$1.72M	Hold	30,000	–	–	﹤0.01%	1773
2024 Q4	$1.28M	Hold	30,000	–	–	﹤0.01%	1847
2024 Q3	$1.46M	Sell	30,000 -24,000	-44%	-$1.1M	﹤0.01%	1808
2024 Q2	$2.27M	Hold	54,000	–	–	﹤0.01%	1482
2024 Q1	$2.09M	Buy	54,000 +5,000	+10%	+$173K	﹤0.01%	1530
2023 Q4	$1.86M	Sell	49,000 -26,000	-35%	-$918K	﹤0.01%	1480
2023 Q3	$2.42M	Buy	75,000 +50,000	+200%	+$1.77M	﹤0.01%	1329
2023 Q2	$892K	Hold	25,000	–	–	﹤0.01%	1666
2023 Q1	$988K	Hold	25,000	–	–	﹤0.01%	1740
2022 Q4	$891K	Hold	25,000	–	–	﹤0.01%	1707
2022 Q3	$737K	Buy	+25,000	New	+$775K	﹤0.01%	1922

Other funds holding GDXJ

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

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

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

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

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

Dmitry Balyasny's GDXJ Position: Q2 2026 in Review

Dmitry Balyasny reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 32% in Q2 2026, selling an estimated $1.84M and leaving 34,100 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Dmitry Balyasny first reported a position in GDXJ in Q2 2017 and has held it in 17 quarters since. The position peaked at $87.7M in Q4 2017. 454 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Dmitry Balyasny held 34,100 shares of VanEck Junior Gold Miners ETF worth $3.35M as of Q2 2026.
Dmitry Balyasny sold 15,906 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $1.84M.
VanEck Junior Gold Miners ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1567 holding.
Dmitry Balyasny first reported a position in VanEck Junior Gold Miners ETF in Q2 2017 and has held it in 17 quarters since.
Dmitry Balyasny's VanEck Junior Gold Miners ETF position peaked at $87.7M in Q4 2017.
454 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

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