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IEQ Capital’s Gold Fields GFI Stock Holding History

IEQ Capital’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 		$474K Sell
14,119
-1,205
-8% -$50.2K ﹤0.01% 1421
2026
Q1 		$696K Buy
15,324
+191
+1% +$9.61K ﹤0.01% 1164
2025
Q4 		$661K Sell
15,133
-26
-0.2% -$1.09K ﹤0.01% 1203
2025
Q3 		$636K Buy
+15,159
New +$470K ﹤0.01% 1193

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

IEQ Capital's GFI Position: Q2 2026 in Review

IEQ Capital reduced its Gold Fields (GFI) stake by 7.9% in Q2 2026, selling an estimated $50.2K and leaving 14,119 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

IEQ Capital first reported a position in GFI in Q3 2025 and has held it in 4 quarters since. The position peaked at $696K in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • IEQ Capital held 14,119 shares of Gold Fields worth $474K as of Q2 2026.
  • IEQ Capital sold 1,205 Gold Fields shares in Q2 2026, an estimated $50.2K.
  • Gold Fields made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1421 holding.
  • IEQ Capital first reported a position in Gold Fields in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Gold Fields position peaked at $696K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.