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Integrated Quantitative Investments’s Gold Fields GFI Stock Holding History

Integrated Quantitative Investments’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 		$4.01M Buy
119,290
+53,466
+81% +$2.23M 0.66% 17
2026
Q1 		$2.99M Sell
65,824
-2,408
-4% -$121K 0.54% 28
2025
Q4 		$2.98M Buy
68,232
+5,193
+8% +$217K 0.64% 15
2025
Q3 		$2.65M Hold
63,039
– – 0.75% 14
2025
Q2 		$1.49M Buy
+63,039
New +$1.45M 0.44% 47

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

Integrated Quantitative Investments's GFI Position: Q2 2026 in Review

Integrated Quantitative Investments increased its Gold Fields (GFI) stake by 81% in Q2 2026, buying an estimated $2.23M and bringing the position to 119,290 shares worth $4.01M. The position accounts for 0.66% of the portfolio, ranked #17.

Integrated Quantitative Investments first reported a position in GFI in Q2 2025 and has held it in 5 quarters since. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Integrated Quantitative Investments held 119,290 shares of Gold Fields worth $4.01M as of Q2 2026.
  • Integrated Quantitative Investments bought 53,466 Gold Fields shares in Q2 2026, an estimated $2.23M.
  • Gold Fields made up 0.66% of Integrated Quantitative Investments's portfolio in Q2 2026, its #17 holding.
  • Integrated Quantitative Investments first reported a position in Gold Fields in Q2 2025 and has held it in 5 quarters since.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.