ExodusPoint Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-27,052	Closed	-$2.32M	–	1748
2025 Q4	$2.32M	Buy	+27,052	New	+$2.14M	0.02%	719
2025 Q1	–	Sell	-6,272	Closed	-$213K	–	1656
2024 Q4	$213K	Buy	+6,272	New	+$241K	﹤0.01%	1352
2024 Q1	–	Sell	-278,580	Closed	-$7.92M	–	1652
2023 Q4	$8.64M	Buy	+278,580	New	+$8.15M	0.06%	227
2022 Q4	–	Sell	-15,610	Closed	-$377K	–	1796
2022 Q3	$377K	Buy	+15,610	New	+$395K	﹤0.01%	1457
2021 Q2	–	Sell	-97,288	Closed	-$3.16M	–	2506
2021 Q1	$3.16M	Buy	+97,288	New	+$3.31M	0.05%	413
2020 Q3	–	Sell	-22,575	Closed	-$828K	–	1910
2020 Q2	$828K	Buy	+22,575	New	+$742K	0.02%	836
2019 Q3	–	Sell	-134,400	Closed	-$3.44M	–	1440
2019 Q2	$3.44M	Buy	+134,400	New	+$2.96M	0.14%	100

Other funds holding GDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ExodusPoint Capital Management's GDX Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 27,052 shares — an estimated $2.32M sold.

ExodusPoint Capital Management first reported a position in GDX in Q2 2019 and held it in 7 quarters. The position peaked at $8.64M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

ExodusPoint Capital Management reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 27,052 VanEck Gold Miners ETF shares in Q1 2026, an estimated $2.32M.
ExodusPoint Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 7 quarters.
ExodusPoint Capital Management's VanEck Gold Miners ETF position peaked at $8.64M in Q4 2023.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.