John Overdeck’s VanEck Gold Miners ETF GDX Stock Holding History

John Overdeck’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
2022 Q3	–	Sell	-7,700	Closed	-$211K	–	2587
2022 Q2	$211K	Buy	+7,700	New	+$260K	﹤0.01%	2142
2022 Q1	–	Sell	-45,000	Closed	-$1.44M	–	3284
2021 Q4	$1.44M	Sell	45,000 -112,000	-71%	-$3.58M	﹤0.01%	2228
2021 Q3	$4.63M	Buy	157,000 +148,000	+1,644%	+$4.82M	0.01%	1288
2021 Q2	$306K	Sell	9,000 -1,500	-14%	-$54.8K	﹤0.01%	3501
2021 Q1	$341K	Buy	+10,500	New	+$358K	﹤0.01%	3238
2020 Q4	–	Sell	-23,900	Closed	-$936K	–	3471
2020 Q3	$936K	Buy	23,900 +12,200	+104%	+$497K	﹤0.01%	1803
2020 Q2	$429K	Sell	11,700 -323,100	-97%	-$10.6M	﹤0.01%	2109
2020 Q1	$7.71M	Buy	334,800 +299,800	+857%	+$8.2M	0.06%	336
2019 Q4	$1.02M	Sell	35,000 -31,300	-47%	-$856K	﹤0.01%	2156
2019 Q3	$1.77M	Sell	66,300 -32,700	-33%	-$915K	0.01%	1539
2019 Q2	$2.53M	Sell	99,000 -26,800	-21%	-$590K	0.01%	1286
2019 Q1	$2.82M	Sell	125,800 -454,700	-78%	-$10M	0.01%	1232
2018 Q4	$12.2M	Buy	580,500 +355,900	+158%	+$6.98M	0.05%	485
2018 Q3	$4.16M	Buy	+224,600	New	+$4.48M	0.01%	1037
2018 Q2	–	Sell	-33,900	Closed	-$745K	–	3422
2018 Q1	$745K	Buy	+33,900	New	+$765K	﹤0.01%	2209

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

John Overdeck's GDX Position: Q2 2026 in Review

John Overdeck increased its VanEck Gold Miners ETF (GDX) stake by 226% in Q2 2026, buying an estimated $169M and bringing the position to 2,764,107 shares worth $209M. The position accounts for 0.15% of the portfolio, ranked #150.

John Overdeck first reported a position in GDX in Q3 2013 and has held it in 37 quarters since. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

John Overdeck held 2,764,107 shares of VanEck Gold Miners ETF worth $209M as of Q2 2026.
John Overdeck bought 1,915,059 VanEck Gold Miners ETF shares in Q2 2026, an estimated $169M.
VanEck Gold Miners ETF made up 0.15% of John Overdeck's portfolio in Q2 2026, its #150 holding.
John Overdeck first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 37 quarters since.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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