Gotham Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Gotham Asset 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	$1.5M	Buy	16,396 +1,886	+13%	+$186K	﹤0.01%	1191
2025 Q4	$1.24M	Hold	14,510	–	–	﹤0.01%	1196
2025 Q3	$1.11M	Hold	14,510	–	–	﹤0.01%	1167
2025 Q2	$755K	Buy	+14,510	New	+$720K	﹤0.01%	1214

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

Gotham Asset Management's GDX Position: Q1 2026 in Review

Gotham Asset Management increased its VanEck Gold Miners ETF (GDX) stake by 13% in Q1 2026, buying an estimated $186K and bringing the position to 16,396 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Gotham Asset Management first reported a position in GDX in Q2 2025 and has held it in 4 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Gotham Asset Management held 16,396 shares of VanEck Gold Miners ETF worth $1.5M as of Q1 2026.
Gotham Asset Management bought 1,886 VanEck Gold Miners ETF shares in Q1 2026, an estimated $186K.
VanEck Gold Miners ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1191 holding.
Gotham Asset Management first reported a position in VanEck Gold Miners ETF in Q2 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 Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.