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Factory Mutual Insurance’s Gold Fields GFI Stock Holding History

Factory Mutual Insurance’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Hold
48,902
– – 0.02% 189
2026
Q1 		$2.22M Sell
48,902
-42,790
-47% -$2.15M 0.03% 169
2025
Q4 		$4M Sell
91,692
-30,311
-25% -$1.27M 0.04% 170
2025
Q3 		$5.12M Buy
+122,003
New +$3.78M 0.05% 165

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Factory Mutual Insurance's GFI Position: Q2 2026 in Review

Factory Mutual Insurance held its Gold Fields (GFI) position steady in Q2 2026 at 48,902 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #189.

Factory Mutual Insurance first reported a position in GFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.12M in Q3 2025. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Factory Mutual Insurance held 48,902 shares of Gold Fields worth $1.64M as of Q2 2026.
  • Factory Mutual Insurance left its Gold Fields share count unchanged in Q2 2026.
  • Gold Fields made up 0.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #189 holding.
  • Factory Mutual Insurance first reported a position in Gold Fields in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Gold Fields position peaked at $5.12M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.