Leuthold Group’s VanEck Gold Miners ETF GDX Stock Holding History

Leuthold Group’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 Q2	$1.91M	Sell	25,329 -1,311	-5%	-$116K	0.19%	138
2026 Q1	$2.44M	Sell	26,640 -4,677	-15%	-$461K	0.26%	125
2025 Q4	$2.69M	Sell	31,317 -1,168	-4%	-$92.3K	0.29%	123
2025 Q3	$2.48M	Sell	32,485 -10,975	-25%	-$661K	0.27%	123
2025 Q2	$2.26M	Buy	43,460 +1,116	+3%	+$55.4K	0.27%	123
2025 Q1	$1.95M	Sell	42,344 -9,861	-19%	-$399K	0.25%	132
2024 Q4	$1.77M	Buy	52,205 +30,368	+139%	+$1.16M	0.21%	135
2024 Q3	$870K	Buy	+21,837	New	+$827K	0.1%	131

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

Leuthold Group's GDX Position: Q2 2026 in Review

Leuthold Group reduced its VanEck Gold Miners ETF (GDX) stake by 4.9% in Q2 2026, selling an estimated $116K and leaving 25,329 shares worth $1.91M. The position accounts for 0.19% of the portfolio, ranked #138.

Leuthold Group first reported a position in GDX in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Leuthold Group held 25,329 shares of VanEck Gold Miners ETF worth $1.91M as of Q2 2026.
Leuthold Group sold 1,311 VanEck Gold Miners ETF shares in Q2 2026, an estimated $116K.
VanEck Gold Miners ETF made up 0.19% of Leuthold Group's portfolio in Q2 2026, its #138 holding.
Leuthold Group first reported a position in VanEck Gold Miners ETF in Q3 2024 and has held it in 8 quarters since.
Leuthold Group's VanEck Gold Miners ETF position peaked at $2.69M in Q4 2025.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.