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Marco Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Marco Investment 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 		$18.8M Buy
204,711
+203
+0.1% +$20K 1.42% 21
2025
Q4 		$17.5M Buy
204,508
+1
+0% +$79 1.32% 23
2025
Q3 		$15.6M Sell
204,507
-97
-0% -$5.84K 1.2% 26
2025
Q2 		$10.7M Buy
204,604
+54
+0% +$2.68K 0.89% 31
2025
Q1 		$9.4M Buy
204,550
+50
+0% +$2.02K 0.87% 35
2024
Q4 		$6.93M Buy
+204,500
New +$7.85M 0.6% 45

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marco Investment Management's GDX Position: Q1 2026 in Review

Marco Investment Management increased its VanEck Gold Miners ETF (GDX) stake by 0.1% in Q1 2026, buying an estimated $20K and bringing the position to 204,711 shares worth $18.8M. The position accounts for 1.42% of the portfolio, ranked #21.

Marco Investment Management first reported a position in GDX in Q4 2024 and has held it in 6 quarters since. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Marco Investment Management held 204,711 shares of VanEck Gold Miners ETF worth $18.8M as of Q1 2026.
  • Marco Investment Management bought 203 VanEck Gold Miners ETF shares in Q1 2026, an estimated $20K.
  • VanEck Gold Miners ETF made up 1.42% of Marco Investment Management's portfolio in Q1 2026, its #21 holding.
  • Marco Investment Management first reported a position in VanEck Gold Miners ETF in Q4 2024 and has held it in 6 quarters since.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.