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	–	1481
2025 Q1	$13.8M	Sell	300,000 -600,000	-67%	-$24.3M	0.04%	327
2024 Q4	$30.5M	Hold	900,000	–	–	0.11%	186
2024 Q3	$35.8M	Buy	+900,000	New	+$34.1M	0.15%	111
2020 Q3	–	Sell	-26,600	Closed	-$4.06M	–	584
2020 Q2	$4.06M	Buy	+26,600	New	+$875K	0.07%	224
2019 Q2	–	Sell	-100,000	Closed	-$2.24M	–	543
2019 Q1	$2.24M	Sell	100,000 -40,000	-29%	-$879K	0.03%	448
2018 Q4	$2.95M	Sell	140,000 -75,000	-35%	-$1.47M	0.04%	426
2018 Q3	$3.98M	Sell	215,000 -457,900	-68%	-$9.14M	0.05%	344
2018 Q2	$15M	Buy	672,900 +485,700	+259%	+$10.9M	0.21%	86
2018 Q1	$4.12M	Buy	+187,200	New	+$4.22M	0.09%	274
2017 Q2	–	Sell	-200,000	Closed	-$4.56M	–	631
2017 Q1	$4.56M	Buy	200,000 +77,500	+63%	+$1.8M	0.06%	288
2016 Q4	$2.56M	Buy	122,500 +22,500	+23%	+$500K	0.05%	299
2016 Q3	$2.64M	Sell	100,000 -104,700	-51%	-$3M	0.06%	211
2016 Q2	$5.67M	Buy	+204,700	New	+$4.91M	0.18%	92
2015 Q3	–	Sell	-400,000	Closed	-$14M	–	227
2015 Q2	$14M	Buy	+400,000	New	+$7.78M	0.42%	55
2014 Q3	–	Sell	-1,344,200	Closed	-$35.6M	–	220
2014 Q2	$35.6M	Buy	1,344,200 +487,800	+57%	+$11.7M	1.1%	30
2014 Q1	$20.2M	Buy	+856,400	New	+$21M	0.54%	45

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

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. 1,176 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.
1,176 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.