Fairtree Asset Management’s Gold Fields GFI Stock Holding History

Fairtree Asset Management’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 Q1	$1.58M	Sell	34,778 -18,926	-35%	-$952K	0.73%	46
2025 Q4	$2.34M	Buy	53,704 +12,496	+30%	+$522K	1.08%	27
2025 Q3	$1.73M	Sell	41,208 -12,602	-23%	-$391K	1.13%	24
2025 Q2	$1.27M	Buy	+53,810	New	+$1.24M	0.96%	26
2025 Q1	–	Sell	-68,991	Closed	-$911K	–	108
2024 Q4	$911K	Buy	+68,991	New	+$1.05M	0.87%	26

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairtree Asset Management's GFI Position: Q1 2026 in Review

Fairtree Asset Management reduced its Gold Fields (GFI) stake by 35% in Q1 2026, selling an estimated $952K and leaving 34,778 shares worth $1.58M. The position accounts for 0.73% of the portfolio, ranked #46.

Fairtree Asset Management first reported a position in GFI in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.34M in Q4 2025. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Fairtree Asset Management held 34,778 shares of Gold Fields worth $1.58M as of Q1 2026.
Fairtree Asset Management sold 18,926 Gold Fields shares in Q1 2026, an estimated $952K.
Gold Fields made up 0.73% of Fairtree Asset Management's portfolio in Q1 2026, its #46 holding.
Fairtree Asset Management first reported a position in Gold Fields in Q4 2024 and has held it in 5 quarters since.
Fairtree Asset Management's Gold Fields position peaked at $2.34M in Q4 2025.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.