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
2025 Q2	–	Sell	-300,000	Closed	-$13.8M	–	1480
2025 Q1	$13.8M	Sell	300,000 -200,000	-40%	-$8.09M	0.04%	326
2024 Q4	$17M	Hold	500,000	–	–	0.06%	266
2024 Q3	$19.9M	Buy	+500,000	New	+$18.9M	0.08%	174
2019 Q2	–	Sell	-100,000	Closed	-$2.24M	–	542
2019 Q1	$2.24M	Sell	100,000 -100,000	-50%	-$2.2M	0.03%	447
2018 Q4	$4.22M	Sell	200,000 -267,500	-57%	-$5.24M	0.06%	343
2018 Q3	$13.9M	Sell	467,500 -1,009,800	-68%	-$20.2M	0.17%	109
2018 Q2	$33.9M	Buy	1,477,300 +1,249,500	+549%	+$28M	0.48%	40
2018 Q1	$5.01M	Buy	+227,800	New	+$5.14M	0.1%	231
2017 Q2	–	Sell	-25,000	Closed	-$1.99M	–	629
2017 Q1	$1.99M	Buy	25,000 +5,000	+25%	+$116K	0.03%	481
2016 Q4	$631K	Sell	20,000 -6,300	-24%	-$140K	0.01%	523
2016 Q3	$770K	Buy	+26,300	New	+$755K	0.02%	328
2016 Q1	–	Sell	-250,000	Closed	-$6.61M	–	201
2015 Q4	$6.61M	Buy	+250,000	New	+$3.63M	0.38%	59
2015 Q3	–	Sell	-100,000	Closed	-$3.49M	–	226
2015 Q2	$3.49M	Sell	100,000 -217,100	-68%	-$4.22M	0.1%	141
2015 Q1	$10.5M	Buy	317,100 +200,000	+171%	+$4.08M	0.28%	70
2014 Q4	$3.95M	Buy	+117,100	New	+$2.26M	0.09%	108
2014 Q3	–	Sell	-1,394,200	Closed	-$36.9M	–	219
2014 Q2	$36.9M	Buy	1,394,200 +537,800	+63%	+$12.9M	1.14%	27
2014 Q1	$20.2M	Buy	+856,400	New	+$21M	0.54%	44

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 $303B AUM 53.02% 1-Year Est. Return

Hudson Bay Capital Management's GDX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 49,300 shares worth $4.52M. The stake represents 0.02% of the portfolio and ranks #542 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in GDX as recently as Q4 2024.

Hudson Bay Capital Management first reported a position in GDX in Q1 2014 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2024. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Hudson Bay Capital Management held 49,300 shares of VanEck Gold Miners ETF worth $4.52M as of Q1 2026.
VanEck Gold Miners ETF was a new Hudson Bay Capital Management position in Q1 2026.
VanEck Gold Miners ETF made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #542 holding.
Hudson Bay Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 14 quarters since.
Hudson Bay Capital Management's VanEck Gold Miners ETF position peaked at $11.7M in Q4 2024.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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