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

Macquarie 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
2025 Q4	–	Sell	-34	Closed	-$2.6K	–	1100
2025 Q3	$2.6K	Buy	+34	New	+$2.05K	﹤0.01%	1580
2025 Q2	–	Sell	-61	Closed	-$2.8K	–	1684
2025 Q1	$2.8K	Buy	+61	New	+$2.47K	﹤0.01%	1697
2024 Q3	–	Sell	-65,807	Closed	-$2.23M	–	1761
2024 Q2	$2.23M	Buy	+65,807	New	+$2.26M	﹤0.01%	1196
2015 Q1	–	Sell	-135,475	Closed	-$2.49M	–	1586
2014 Q4	$2.49M	Buy	+135,475	New	+$2.62M	0.01%	949

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Macquarie Group's GDX Position: Q4 2025 in Review

Macquarie Group sold out of VanEck Gold Miners ETF (GDX) in Q4 2025, closing a stake of 34 shares — an estimated $2.6K sold.

Macquarie Group first reported a position in GDX in Q4 2014 and held it in 4 quarters. The position peaked at $2.49M in Q4 2014. 1,155 funds tracked by Wall St. Rank hold GDX as of Q4 2025.

Macquarie Group reported no remaining VanEck Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 34 VanEck Gold Miners ETF shares in Q4 2025, an estimated $2.6K.
Macquarie Group first reported a position in VanEck Gold Miners ETF in Q4 2014 and held it in 4 quarters.
Macquarie Group's VanEck Gold Miners ETF position peaked at $2.49M in Q4 2014.
1,155 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.