Migdal Insurance & Financial Holdings’s VanEck Gold Miners ETF GDX Stock Holding History

Migdal Insurance & Financial Holdings’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	$112M	Buy	1,480,000 +120,000	+9%	+$10.6M	0.71%	37
2026 Q1	$125M	Buy	+1,360,000	New	+$134M	1.08%	26
2025 Q2	–	Sell	-2,000	Closed	-$91K	–	378
2025 Q1	$91K	Sell	2,000 -4,350	-69%	-$176K	﹤0.01%	257
2024 Q4	$215K	Sell	6,350 -6,100	-49%	-$234K	﹤0.01%	205
2024 Q3	$500K	Sell	12,450 -4,350	-26%	-$165K	0.01%	176
2024 Q2	$570K	Buy	16,800 +8,100	+93%	+$278K	0.01%	178
2024 Q1	$275K	Sell	8,700 -15,350	-64%	-$436K	﹤0.01%	196
2023 Q4	$747K	Sell	24,050 -17,418	-42%	-$510K	0.02%	179
2023 Q3	$1.12M	Buy	41,468 +4,500	+12%	+$133K	0.02%	146
2023 Q2	$1.09M	Hold	36,968	–	–	0.03%	147
2023 Q1	$1.19M	Sell	36,968 -450	-1%	-$13.6K	0.03%	143
2022 Q4	$1.07M	Sell	37,418 -2,271	-6%	-$60.7K	0.02%	129
2022 Q3	$940K	Buy	39,689 +34,230	+627%	+$865K	0.02%	143
2022 Q2	$151K	Sell	5,459 -12,915	-70%	-$436K	﹤0.01%	262
2022 Q1	$710K	Buy	18,374 +10,640	+138%	+$361K	0.01%	208
2021 Q4	$247K	Sell	7,734 -31,069	-80%	-$992K	﹤0.01%	279
2021 Q3	$1.14M	Sell	38,803 -4,353	-10%	-$142K	0.01%	208
2021 Q2	$1.47M	Buy	43,156 +42,924	+18,502%	+$1.57M	0.02%	212
2021 Q1	$8K	Sell	232 -368	-61%	-$12.5K	﹤0.01%	643
2020 Q4	$22K	Hold	600	–	–	﹤0.01%	590
2020 Q3	$24K	Buy	+600	New	+$24.5K	﹤0.01%	604
2018 Q1	–	Sell	-21,866	Closed	-$508K	–	733
2017 Q4	$508K	Sell	21,866 -134	-0.6%	-$3.05K	0.01%	221
2017 Q3	$490K	Buy	22,000 +10,134	+85%	+$234K	0.01%	219
2017 Q2	$266K	Hold	11,866	–	–	0.01%	261
2017 Q1	$272K	Hold	11,866	–	–	0.01%	299
2016 Q4	$240K	Sell	11,866 -94,534	-89%	-$2.1M	0.01%	255
2016 Q3	$2.81M	Sell	106,400 -42,600	-29%	-$1.22M	0.08%	86
2016 Q2	$4.13M	Sell	149,000 -73,000	-33%	-$1.75M	0.11%	84
2016 Q1	$4.43M	Buy	+222,000	New	+$3.82M	0.14%	75

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

Migdal Insurance & Financial Holdings's GDX Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings increased its VanEck Gold Miners ETF (GDX) stake by 8.8% in Q2 2026, buying an estimated $10.6M and bringing the position to 1,480,000 shares worth $112M. The position accounts for 0.71% of the portfolio, ranked #37.

Migdal Insurance & Financial Holdings first reported a position in GDX in Q1 2016 and has held it in 29 quarters since. The position peaked at $125M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Migdal Insurance & Financial Holdings held 1,480,000 shares of VanEck Gold Miners ETF worth $112M as of Q2 2026.
Migdal Insurance & Financial Holdings bought 120,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $10.6M.
VanEck Gold Miners ETF made up 0.71% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #37 holding.
Migdal Insurance & Financial Holdings first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 29 quarters since.
Migdal Insurance & Financial Holdings's VanEck Gold Miners ETF position peaked at $125M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.