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Knightsbridge Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Knightsbridge Asset Management’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
2026
Q1 		$1.75M Sell
19,081
-6,809
-26% -$671K 0.24% 60
2025
Q4 		$2.22M Sell
25,890
-3,670
-12% -$290K 0.36% 53
2025
Q3 		$2.26M Sell
29,560
-1,831
-6% -$110K 0.38% 55
2025
Q2 		$1.63M Sell
31,391
-82,721
-72% -$4.11M 0.36% 56
2025
Q1 		$5.25M Sell
114,112
-3,840
-3% -$155K 1.35% 27
2024
Q4 		$4M Sell
117,952
-116,624
-50% -$4.47M 0.93% 39
2024
Q3 		$9.34M Sell
234,576
-6,095
-3% -$231K 2.1% 13
2024
Q2 		$8.17M Buy
240,671
+210,530
+698% +$7.22M 2.03% 15
2024
Q1 		$935K Hold
30,141
– – 0.26% 59
2023
Q4 		$935K Buy
30,141
+3,222
+12% +$94.3K 0.26% 59
2023
Q3 		$724K Buy
26,919
+5,537
+26% +$163K 0.23% 63
2023
Q2 		$644K Sell
21,382
-18,226
-46% -$594K 0.21% 64
2023
Q1 		$1.28M Buy
39,608
+2,438
+7% +$73.7K 0.22% 61
2022
Q4 		$1.06M Buy
37,170
+844
+2% +$22.6K 0.2% 73
2022
Q3 		$876K Sell
36,326
-2
-0% -$51 0.18% 62
2022
Q2 		$995K Buy
36,328
+18,134
+100% +$612K 0.2% 61
2022
Q1 		$698K Buy
18,194
+2,369
+15% +$80.5K 0.23% 57
2021
Q4 		$507K Sell
15,825
-5,174
-25% -$165K 0.17% 67
2021
Q3 		$619K Buy
+20,999
New +$684K 0.22% 53
2015
Q4 		– Sell
-184,860
Closed -$2.54M – 37
2015
Q3 		$2.54M Buy
+184,860
New +$2.67M 1.79% 18

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Knightsbridge Asset Management's GDX Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 26% in Q1 2026, selling an estimated $671K and leaving 19,081 shares worth $1.75M. The position accounts for 0.24% of the portfolio, ranked #60.

Knightsbridge Asset Management first reported a position in GDX in Q3 2015 and has held it in 20 quarters since. The position peaked at $9.34M in Q3 2024. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Knightsbridge Asset Management held 19,081 shares of VanEck Gold Miners ETF worth $1.75M as of Q1 2026.
  • Knightsbridge Asset Management sold 6,809 VanEck Gold Miners ETF shares in Q1 2026, an estimated $671K.
  • VanEck Gold Miners ETF made up 0.24% of Knightsbridge Asset Management's portfolio in Q1 2026, its #60 holding.
  • Knightsbridge Asset Management first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 20 quarters since.
  • Knightsbridge Asset Management's VanEck Gold Miners ETF position peaked at $9.34M in Q3 2024.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.