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GeoSphere Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

GeoSphere 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
2026
Q1 		$3.67M Buy
+40,000
New +$3.94M 1.6% 20
2025
Q4 		– Sell
-15,202
Closed -$1.16M – 44
2025
Q3 		$1.16M Sell
15,202
-13,237
-47% -$797K 0.88% 38
2025
Q2 		$1.48M Sell
28,439
-16,797
-37% -$834K 1.27% 28
2025
Q1 		$2.08M Buy
+45,236
New +$1.83M 1.13% 20

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

GeoSphere Capital Management's GDX Position: Q1 2026 in Review

GeoSphere Capital Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 40,000 shares worth $3.67M. The stake represents 1.6% of the portfolio and ranks #20 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in GDX as recently as Q3 2025.

GeoSphere Capital Management first reported a position in GDX in Q1 2025 and has held it in 4 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • GeoSphere Capital Management held 40,000 shares of VanEck Gold Miners ETF worth $3.67M as of Q1 2026.
  • VanEck Gold Miners ETF was a new GeoSphere Capital Management position in Q1 2026.
  • VanEck Gold Miners ETF made up 1.6% of GeoSphere Capital Management's portfolio in Q1 2026, its #20 holding.
  • GeoSphere Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2025 and has held it in 4 quarters since.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on GeoSphere Capital Management's 13F filing for Q1 2026, filed 15 May 2026.