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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
2024
Q3 		– Sell
-400,000
Closed -$13.6M – 1783
2024
Q2 		$13.6M Sell
400,000
-600,000
-60% -$20.6M 0.09% 195
2024
Q1 		$31.6M Buy
+1,000,000
New +$28.4M 0.24% 64
2023
Q3 		– Sell
-284,700
Closed -$8.57M – 1842
2023
Q2 		$8.57M Buy
+284,700
New +$9.28M 0.07% 285

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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. 1,176 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.
  • 1,176 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.