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

Hudson Bay 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 Q2	–	Sell	-49,300	Closed	-$4.52M	–	1470
2026 Q1	$4.52M	Buy	+49,300	New	+$4.86M	0.02%	542
2025 Q1	–	Sell	-346,378	Closed	-$14M	–	1370
2024 Q4	$11.7M	Buy	346,378 +272,878	+371%	+$10.5M	0.04%	333
2024 Q3	$2.93M	Buy	+73,500	New	+$2.78M	0.01%	518
2023 Q4	–	Sell	-32,250	Closed	-$868K	–	790
2023 Q3	$868K	Buy	32,250 +7,250	+29%	+$214K	0.01%	578
2023 Q2	$753K	Buy	+25,000	New	+$815K	0.01%	616
2023 Q1	–	Sell	-25,000	Closed	-$717K	–	906
2022 Q4	$717K	Sell	25,000 -25,000	-50%	-$668K	0.01%	709
2022 Q3	$1.21M	Buy	50,000 +20,000	+67%	+$506K	0.01%	821
2022 Q2	$821K	Buy	+30,000	New	+$1.01M	0.01%	955
2019 Q1	–	Sell	-53,750	Closed	-$1.18M	–	764
2018 Q4	$1.13M	Sell	53,750 -52,000	-49%	-$1.02M	0.02%	610
2018 Q3	$1.96M	Buy	+105,750	New	+$2.11M	0.02%	478
2017 Q2	–	Sell	-77,680	Closed	-$1.77M	–	630
2017 Q1	$1.77M	Buy	77,680 +46,180	+147%	+$1.07M	0.02%	507
2016 Q4	$659K	Buy	+31,500	New	+$699K	0.01%	518
2016 Q3	–	Sell	-36,510	Closed	-$1.05M	–	464
2016 Q2	$1.01M	Buy	+36,510	New	+$876K	0.03%	249
2014 Q2	–	Sell	-490,000	Closed	-$11.7M	–	184
2014 Q1	$11.6M	Buy	+490,000	New	+$12M	0.31%	63

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

Hudson Bay Capital Management's GDX Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 49,300 shares — an estimated $4.52M sold.

Hudson Bay Capital Management first reported a position in GDX in Q1 2014 and held it in 14 quarters. The position peaked at $11.7M in Q4 2024. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Hudson Bay Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 49,300 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.52M.
Hudson Bay Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and held it in 14 quarters.
Hudson Bay Capital Management's VanEck Gold Miners ETF position peaked at $11.7M in Q4 2024.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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