ICM
GOLD

Invenomic Capital Management’s Gold.com Inc GOLD Stock Holding History

Invenomic Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-519,707
Closed -$13.4M – 148
2025
Q3 		$13.4M Sell
519,707
-22,432
-4% -$531K 0.65% 54
2025
Q2 		$12M Buy
542,139
+205,064
+61% +$4.55M 0.68% 52
2025
Q1 		$8.55M Buy
+337,075
New +$9.33M 0.43% 84

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invenomic Capital Management's GOLD Position: Q4 2025 in Review

Invenomic Capital Management sold out of Gold.com Inc (GOLD) in Q4 2025, closing a stake of 519,707 shares — an estimated $13.4M sold.

Invenomic Capital Management first reported a position in GOLD in Q1 2025 and held it in 3 quarters. The position peaked at $13.4M in Q3 2025. 177 funds tracked by Wall St. Rank hold GOLD as of Q4 2025.

  • Invenomic Capital Management reported no remaining Gold.com Inc position as of Q4 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 519,707 Gold.com Inc shares in Q4 2025, an estimated $13.4M.
  • Invenomic Capital Management first reported a position in Gold.com Inc in Q1 2025 and held it in 3 quarters.
  • Invenomic Capital Management's Gold.com Inc position peaked at $13.4M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held Gold.com Inc as of Q4 2025.

Based on Invenomic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.