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 Q2	$186M	Sell	2,467,400 -309,600	-11%	-$27.4M	0.69%	24
2026 Q1	$255M	Buy	2,777,000 +2,037,000	+275%	+$201M	0.56%	13
2025 Q4	$63.5M	Buy	740,000 +540,000	+270%	+$42.7M	0.12%	76
2025 Q3	$15.3M	Sell	200,000 -50,000	-20%	-$3.01M	0.07%	226
2025 Q2	$13M	Sell	250,000 -150,000	-38%	-$7.44M	0.09%	218
2025 Q1	$18.4M	Buy	400,000 +399,200	+49,900%	+$16.1M	0.17%	139
2024 Q4	$27.1K	Sell	800 -489,300	-100%	-$18.8M	﹤0.01%	1065
2024 Q3	$19.5M	Sell	490,100 -645,600	-57%	-$24.4M	0.16%	115
2024 Q2	$38.5M	Buy	+1,135,700	New	+$38.9M	0.33%	62

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

LMR Partners's GDX Position: Q2 2026 in Review

LMR Partners reduced its VanEck Gold Miners ETF (GDX) stake by 4.9% in Q2 2026, selling an estimated $3.21M and leaving 712,777 shares worth $53.8M. The position accounts for 0.2% of the portfolio, ranked #101.

LMR Partners first reported a position in GDX in Q2 2021 and has held it in 11 quarters since. The position peaked at $68.8M in Q1 2026. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

LMR Partners held 712,777 shares of VanEck Gold Miners ETF worth $53.8M as of Q2 2026.
LMR Partners sold 36,379 VanEck Gold Miners ETF shares in Q2 2026, an estimated $3.21M.
VanEck Gold Miners ETF made up 0.2% of LMR Partners's portfolio in Q2 2026, its #101 holding.
LMR Partners first reported a position in VanEck Gold Miners ETF in Q2 2021 and has held it in 11 quarters since.
LMR Partners's VanEck Gold Miners ETF position peaked at $68.8M in Q1 2026.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.