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	$102M	Buy	1,112,200 +887,200	+394%	+$87.4M	0.22%	43
2025 Q4	$19.3M	Buy	225,000 +62,500	+38%	+$4.94M	0.04%	212
2025 Q3	$12.4M	Sell	162,500 -87,500	-35%	-$5.27M	0.05%	268
2025 Q2	$13M	Buy	+250,000	New	+$12.4M	0.09%	217
2025 Q1	–	Sell	-800	Closed	-$27.1K	–	1466
2024 Q4	$27.1K	Sell	800 -484,200	-100%	-$18.6M	﹤0.01%	1064
2024 Q3	$19.3M	Sell	485,000 -64,400	-12%	-$2.44M	0.15%	117
2024 Q2	$18.6M	Buy	+549,400	New	+$18.8M	0.16%	120
2023 Q2	–	Sell	-3,235,300	Closed	-$105M	–	970
2023 Q1	$105M	Buy	3,235,300 +2,026,400	+168%	+$61.3M	1.62%	5
2022 Q4	$34.6M	Buy	+1,208,900	New	+$32.3M	0.6%	26
2021 Q4	–	Sell	-1,050,000	Closed	-$30.9M	–	1195
2021 Q3	$30.9M	Buy	+1,050,000	New	+$34.2M	0.35%	54

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.