Freemont Management’s VanEck Gold Miners ETF GDX Stock Holding History

Freemont 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 Q2	$2.26M	Sell	30,000 -30,000	-50%	-$2.65M	2.19%	7
2026 Q1	$5.51M	Hold	60,000	–	–	0.83%	37
2025 Q4	$5.15M	Sell	60,000 -60,000	-50%	-$4.74M	0.9%	29
2025 Q3	$9.17M	Buy	120,000 +30,000	+33%	+$1.81M	4.58%	3
2025 Q2	$6.08M	Sell	90,000 -20,000	-18%	-$993K	0.91%	36
2025 Q1	$5.06M	Sell	110,000 -30,000	-21%	-$1.21M	1.66%	19
2024 Q4	$4.75M	Hold	140,000	–	–	2.07%	13
2024 Q3	$5.57M	Buy	140,000 +20,000	+17%	+$757K	2.73%	8
2024 Q2	$4.07M	Buy	120,000 +20,000	+20%	+$685K	1.92%	12
2024 Q1	$3.16M	Hold	100,000	–	–	0.45%	62
2023 Q4	$3.1M	Hold	100,000	–	–	0.39%	63
2023 Q3	$2.69M	Hold	100,000	–	–	0.4%	66
2023 Q2	$3.01M	Hold	100,000	–	–	0.36%	73
2023 Q1	$3.23M	Sell	100,000 -20,000	-17%	-$605K	0.45%	68
2022 Q4	$3.44M	Hold	120,000	–	–	0.54%	65
2022 Q3	$2.89M	Hold	120,000	–	–	0.53%	63
2022 Q2	$3.29M	Hold	120,000	–	–	0.57%	64
2022 Q1	$4.6M	Hold	120,000	–	–	0.69%	63
2021 Q4	$3.84M	Hold	120,000	–	–	1.01%	31
2021 Q3	$3.54M	Hold	120,000	–	–	0.47%	69
2021 Q2	$4.08M	Hold	120,000	–	–	0.59%	62
2021 Q1	$3.9M	Hold	120,000	–	–	0.64%	57
2020 Q4	$4.32M	Buy	+120,000	New	+$4.48M	0.8%	54

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

Freemont Management's GDX Position: Q2 2026 in Review

Freemont Management reduced its VanEck Gold Miners ETF (GDX) stake by 50% in Q2 2026, selling an estimated $2.65M and leaving 30,000 shares worth $2.26M. The position accounts for 2.19% of the portfolio, ranked #7.

Freemont Management first reported a position in GDX in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.17M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Freemont Management held 30,000 shares of VanEck Gold Miners ETF worth $2.26M as of Q2 2026.
Freemont Management sold 30,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.65M.
VanEck Gold Miners ETF made up 2.19% of Freemont Management's portfolio in Q2 2026, its #7 holding.
Freemont Management first reported a position in VanEck Gold Miners ETF in Q4 2020 and has held it in 23 quarters since.
Freemont Management's VanEck Gold Miners ETF position peaked at $9.17M in Q3 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Freemont Management's 13F filing for Q2 2026, filed 11 Aug 2026.