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Graham Capital Management’s Gold Fields GFI Stock Holding History

Graham Capital 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
Q2 		$500K Buy
14,873
+4,430
+42% +$184K 0.01% 715
2026
Q1 		$474K Buy
+10,443
New +$525K 0.01% 641
2025
Q3 		– Sell
-8,607
Closed -$204K – 1395
2025
Q2 		$204K Sell
8,607
-9,637
-53% -$221K ﹤0.01% 1128
2025
Q1 		$403K Buy
18,244
+1,243
+7% +$22.7K 0.01% 888
2024
Q4 		$224K Buy
+17,001
New +$259K ﹤0.01% 1043

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Graham Capital Management's GFI Position: Q2 2026 in Review

Graham Capital Management increased its Gold Fields (GFI) stake by 42% in Q2 2026, buying an estimated $184K and bringing the position to 14,873 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #715.

Graham Capital Management first reported a position in GFI in Q4 2024 and has held it in 5 quarters since. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Graham Capital Management held 14,873 shares of Gold Fields worth $500K as of Q2 2026.
  • Graham Capital Management bought 4,430 Gold Fields shares in Q2 2026, an estimated $184K.
  • Gold Fields made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #715 holding.
  • Graham Capital Management first reported a position in Gold Fields in Q4 2024 and has held it in 5 quarters since.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.