LMR Partners’s VanEck Gold Miners ETF GDX Stock Holding History

LMR Partners’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	$68.8M	Buy	749,156 +528,423	+239%	+$52.1M	0.15%	64
2025 Q4	$18.9M	Buy	220,733 +12,733	+6%	+$1.01M	0.04%	217
2025 Q3	$15.9M	Sell	208,000 -266,812	-56%	-$16.1M	0.07%	217
2025 Q2	$24.7M	Buy	474,812 +63,806	+16%	+$3.17M	0.18%	128
2025 Q1	$18.9M	Buy	411,006 +11,006	+3%	+$445K	0.18%	135
2024 Q4	$13.6M	Buy	400,000 +200,000	+100%	+$7.67M	0.11%	177
2024 Q3	$7.96M	Sell	200,000 -4,663	-2%	-$177K	0.06%	261
2024 Q2	$6.94M	Buy	+204,663	New	+$7.01M	0.06%	264
2022 Q1	–	Sell	-100,000	Closed	-$3.2M	–	1262
2021 Q4	$3.2M	Buy	+100,000	New	+$3.19M	0.03%	344
2021 Q3	–	Sell	-100,000	Closed	-$3.26M	–	1072
2021 Q2	$3.4M	Buy	+100,000	New	+$3.65M	0.05%	259

Other funds holding GDX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LMR Partners's GDX Position: Q1 2026 in Review

LMR Partners increased its VanEck Gold Miners ETF (GDX) stake by 239% in Q1 2026, buying an estimated $52.1M and bringing the position to 749,156 shares worth $68.8M. The position accounts for 0.15% of the portfolio, ranked #64.

LMR Partners first reported a position in GDX in Q2 2021 and has held it in 10 quarters since. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

LMR Partners held 749,156 shares of VanEck Gold Miners ETF worth $68.8M as of Q1 2026.
LMR Partners bought 528,423 VanEck Gold Miners ETF shares in Q1 2026, an estimated $52.1M.
VanEck Gold Miners ETF made up 0.15% of LMR Partners's portfolio in Q1 2026, its #64 holding.
LMR Partners first reported a position in VanEck Gold Miners ETF in Q2 2021 and has held it in 10 quarters since.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.