Equity Investment Corp’s VanEck Gold Miners ETF GDX Stock Holding History

Equity Investment Corp’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	–	Sell	-2,535	Closed	-$233K	–	79
2026 Q1	$233K	Sell	2,535 -440	-15%	-$43.4K	﹤0.01%	65
2025 Q4	$255K	Sell	2,975 -525	-15%	-$41.5K	0.01%	65
2025 Q3	$267K	Buy	+3,500	New	+$211K	0.01%	59
2024 Q1	–	Sell	-9,900	Closed	-$307K	–	65
2023 Q4	$307K	Buy	+9,900	New	+$290K	0.01%	53
2022 Q3	–	Sell	-7,575	Closed	-$207K	–	54
2022 Q2	$207K	Hold	7,575	–	–	0.01%	52
2022 Q1	$291K	Hold	7,575	–	–	0.01%	50
2021 Q4	$243K	Hold	7,575	–	–	0.01%	53
2021 Q3	$223K	Hold	7,575	–	–	0.01%	53
2021 Q2	$257K	Hold	7,575	–	–	0.01%	52
2021 Q1	$246K	Hold	7,575	–	–	0.01%	52
2020 Q4	$273K	Hold	7,575	–	–	0.01%	48
2020 Q3	$297K	Hold	7,575	–	–	0.02%	48
2020 Q2	$278K	Buy	+7,575	New	+$249K	0.01%	48
2020 Q1	–	Sell	-7,575	Closed	-$222K	–	53
2019 Q4	$222K	Hold	7,575	–	–	0.01%	48
2019 Q3	$202K	Buy	+7,575	New	+$212K	0.01%	43
2017 Q4	–	Sell	-9,160	Closed	-$210K	–	59
2017 Q3	$210K	Hold	9,160	–	–	0.01%	49
2017 Q2	$202K	Sell	9,160 -500	-5%	-$11.4K	0.01%	42
2017 Q1	$220K	Hold	9,660	–	–	0.01%	38
2016 Q4	$202K	Buy	+9,660	New	+$214K	0.01%	41

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

Equity Investment Corp's GDX Position: Q2 2026 in Review

Equity Investment Corp sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 2,535 shares — an estimated $233K sold.

Equity Investment Corp first reported a position in GDX in Q4 2016 and held it in 19 quarters. The position peaked at $307K in Q4 2023. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Equity Investment Corp reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Equity Investment Corp sold 2,535 VanEck Gold Miners ETF shares in Q2 2026, an estimated $233K.
Equity Investment Corp first reported a position in VanEck Gold Miners ETF in Q4 2016 and held it in 19 quarters.
Equity Investment Corp's VanEck Gold Miners ETF position peaked at $307K in Q4 2023.
1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.