Game Creek Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Game Creek Capital’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	$975K	Sell	10,625 -1,875	-15%	-$185K	0.32%	70
2025 Q4	$1.07M	Sell	12,500 -1,300	-9%	-$103K	0.35%	67
2025 Q3	$1.05M	Sell	13,800 -2,825	-17%	-$170K	0.37%	70
2025 Q2	$865K	Sell	16,625 -7,125	-30%	-$354K	0.37%	61
2025 Q1	$1.09M	Buy	23,750 +2,500	+12%	+$101K	0.55%	49
2024 Q4	$721K	Sell	21,250 -7,000	-25%	-$269K	0.28%	71
2024 Q3	$1.12M	Sell	28,250 -1,750	-6%	-$66.3K	0.51%	55
2024 Q2	$1.02M	Sell	30,000 -5,000	-14%	-$171K	0.52%	52
2024 Q1	$1.11M	Buy	+35,000	New	+$994K	0.53%	49
2021 Q1	–	Sell	-35,000	Closed	-$1.26M	–	68
2020 Q4	$1.26M	Buy	+35,000	New	+$1.31M	0.74%	39
2019 Q2	–	Sell	-20,000	Closed	-$448K	–	54
2019 Q1	$448K	Sell	20,000 -2,000	-9%	-$44K	0.22%	49
2018 Q4	$464K	Buy	22,000 +8,000	+57%	+$157K	0.22%	53
2018 Q3	$259K	Sell	14,000 -36,000	-72%	-$719K	0.1%	64
2018 Q2	$1.12M	Sell	50,000 -27,500	-35%	-$616K	0.47%	43
2018 Q1	$1.7M	Buy	+77,500	New	+$1.75M	0.75%	43

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

Game Creek Capital's GDX Position: Q1 2026 in Review

Game Creek Capital reduced its VanEck Gold Miners ETF (GDX) stake by 15% in Q1 2026, selling an estimated $185K and leaving 10,625 shares worth $975K. The position accounts for 0.32% of the portfolio, ranked #70.

Game Creek Capital first reported a position in GDX in Q1 2018 and has held it in 15 quarters since. The position peaked at $1.7M in Q1 2018. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Game Creek Capital held 10,625 shares of VanEck Gold Miners ETF worth $975K as of Q1 2026.
Game Creek Capital sold 1,875 VanEck Gold Miners ETF shares in Q1 2026, an estimated $185K.
VanEck Gold Miners ETF made up 0.32% of Game Creek Capital's portfolio in Q1 2026, its #70 holding.
Game Creek Capital first reported a position in VanEck Gold Miners ETF in Q1 2018 and has held it in 15 quarters since.
Game Creek Capital's VanEck Gold Miners ETF position peaked at $1.7M in Q1 2018.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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