K2 Principal Fund’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

K2 Principal Fund’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.8M	Buy	65,000 +43,000	+195%	+$5.62M	0.54%	51
2025 Q4	$2.5M	Sell	22,000 -18,000	-45%	-$1.86M	0.2%	145
2025 Q3	$3.96M	Buy	+40,000	New	+$3.07M	0.32%	97
2021 Q2	–	Sell	-48,000	Closed	-$2.16M	–	387
2021 Q1	$2.16M	Buy	+48,000	New	+$2.36M	0.17%	153
2015 Q2	–	Sell	-65,000	Closed	-$1.48M	–	181
2015 Q1	$1.48M	Sell	65,000 -45,100	-41%	-$1.17M	0.31%	83
2014 Q4	$2.63M	Buy	+110,100	New	+$3.03M	0.62%	37

Other funds holding GDXJ

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return