Lonestar Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Lonestar Capital 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	$7.34M	Hold	80,000	–	–	1.09%	18
2025 Q4	$6.86M	Sell	80,000 -30,000	-27%	-$2.37M	1.1%	15
2025 Q3	$8.4M	Sell	110,000 -45,000	-29%	-$2.71M	1.23%	10
2025 Q2	$8.07M	Buy	+155,000	New	+$7.69M	2.99%	7
2024 Q4	–	Sell	-265,000	Closed	-$10.6M	–	25
2024 Q3	$10.6M	Buy	+265,000	New	+$10M	1.78%	11
2023 Q3	–	Sell	-270,000	Closed	-$7.96M	–	34
2023 Q2	$8.13M	Hold	270,000	–	–	0.74%	16
2023 Q1	$8.73M	Buy	270,000 +80,000	+42%	+$2.42M	1.4%	14
2022 Q4	$5.45M	Buy	+190,000	New	+$5.08M	1.24%	16
2020 Q4	–	Sell	-260,000	Closed	-$9.71M	–	26
2020 Q3	$10.2M	Sell	260,000 -240,000	-48%	-$9.78M	1.77%	7
2020 Q2	$18.3M	Buy	500,000 +330,000	+194%	+$10.9M	5.99%	4
2020 Q1	$3.92M	Sell	170,000 -15,000	-8%	-$410K	3.95%	8
2019 Q4	$5.42M	Buy	+185,000	New	+$5.06M	3.26%	11

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

Lonestar Capital Management's GDX Position: Q1 2026 in Review

Lonestar Capital Management held its VanEck Gold Miners ETF (GDX) position steady in Q1 2026 at 80,000 shares worth $7.34M. The position accounts for 1.09% of the portfolio, ranked #18.

Lonestar Capital Management first reported a position in GDX in Q4 2019 and has held it in 12 quarters since. The position peaked at $18.3M in Q2 2020. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Lonestar Capital Management held 80,000 shares of VanEck Gold Miners ETF worth $7.34M as of Q1 2026.
Lonestar Capital Management left its VanEck Gold Miners ETF share count unchanged in Q1 2026.
VanEck Gold Miners ETF made up 1.09% of Lonestar Capital Management's portfolio in Q1 2026, its #18 holding.
Lonestar Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2019 and has held it in 12 quarters since.
Lonestar Capital Management's VanEck Gold Miners ETF position peaked at $18.3M in Q2 2020.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

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