Moore Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.16M | Sell |
99,840
-161,716
| -62% | -$15.9M | 0.19% | 93 |
|
|
2025
Q4 | $22.4M | Buy |
261,556
+81,188
| +45% | +$6.41M | 0.32% | 76 |
|
|
2025
Q3 | $13.8M | Sell |
180,368
-62,124
| -26% | -$3.74M | 0.19% | 113 |
|
|
2025
Q2 | $12.6M | Buy |
242,492
+235,492
| +3,364% | +$11.7M | 0.16% | 112 |
|
|
2025
Q1 | $322K | Sell |
7,000
-10,500
| -60% | -$425K | 0.01% | 379 |
|
|
2024
Q4 | $593K | Sell |
17,500
-368,046
| -95% | -$14.1M | 0.01% | 410 |
|
|
2024
Q3 | $15.4M | Buy |
385,546
+253,412
| +192% | +$9.59M | 0.28% | 104 |
|
|
2024
Q2 | $4.48M | Sell |
132,134
-60,034
| -31% | -$2.06M | 0.08% | 215 |
|
|
2024
Q1 | $6.08M | Sell |
192,168
-2,218,698
| -92% | -$63M | 0.1% | 180 |
|
|
2023
Q4 | $74.8M | Buy |
2,410,866
+2,385,866
| +9,543% | +$69.8M | 1.29% | 15 |
|
|
2023
Q3 | $673K | Buy |
25,000
+5,000
| +25% | +$147K | 0.01% | 324 |
|
|
2023
Q2 | $602K | Sell |
20,000
-25,000
| -56% | -$815K | 0.01% | 333 |
|
|
2023
Q1 | $1.46M | Sell |
45,000
-2,541,669
| -98% | -$76.9M | 0.03% | 267 |
|
|
2022
Q4 | $74.1M | Buy |
2,586,669
+296,669
| +13% | +$7.93M | 1.76% | 9 |
|
|
2022
Q3 | $55.2M | Buy |
2,290,000
+2,250,000
| +5,625% | +$56.9M | 1.3% | 13 |
|
|
2022
Q2 | $1.09M | Sell |
40,000
-111,953
| -74% | -$3.78M | 0.03% | 390 |
|
|
2022
Q1 | $5.83M | Buy |
+151,953
| New | +$5.16M | 0.15% | 155 |
|
|
2020
Q4 | – | Sell |
-1,407,000
| Closed | -$52.5M | – | 557 |
|
|
2020
Q3 | $55.1M | Buy |
1,407,000
+468,000
| +50% | +$19.1M | 1.05% | 15 |
|
|
2020
Q2 | $34.4M | Sell |
939,000
-1,161,000
| -55% | -$38.2M | 0.93% | 26 |
|
|
2020
Q1 | $48.4M | Buy |
+2,100,000
| New | +$57.5M | 2% | 11 |
|
|
2019
Q4 | – | Sell |
-884,000
| Closed | -$23.6M | – | 277 |
|
|
2019
Q3 | $23.6M | Buy |
884,000
+389,000
| +79% | +$10.9M | 0.94% | 21 |
|
|
2019
Q2 | $12.7M | Sell |
495,000
-415,000
| -46% | -$9.14M | 0.3% | 78 |
|
|
2019
Q1 | $20.4M | Sell |
910,000
-4,269,503
| -82% | -$93.9M | 0.63% | 43 |
|
|
2018
Q4 | $109M | Buy |
5,179,503
+4,870,800
| +1,578% | +$95.5M | 4.33% | 4 |
|
|
2018
Q3 | $5.72M | Buy |
+308,703
| New | +$6.16M | 0.12% | 125 |
|
|
2018
Q2 | – | Sell |
-37,661
| Closed | -$844K | – | 286 |
|
|
2018
Q1 | $828K | Buy |
+37,661
| New | +$850K | 0.02% | 200 |
|
|
2016
Q3 | – | Sell |
-78,500
| Closed | -$2.17M | – | 281 |
|
|
2016
Q2 | $2.17M | Sell |
78,500
-198,500
| -72% | -$4.76M | 0.09% | 139 |
|
|
2016
Q1 | $5.53M | Buy |
+277,000
| New | +$4.77M | 0.22% | 125 |
|
Other funds holding GDX
Moore Capital Management's GDX Position: Q1 2026 in Review
Moore Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 62% in Q1 2026, selling an estimated $15.9M and leaving 99,840 shares worth $9.16M. The position accounts for 0.19% of the portfolio, ranked #93.
Moore Capital Management first reported a position in GDX in Q1 2016 and has held it in 28 quarters since. The position peaked at $109M in Q4 2018. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Moore Capital Management held 99,840 shares of VanEck Gold Miners ETF worth $9.16M as of Q1 2026.
- Moore Capital Management sold 161,716 VanEck Gold Miners ETF shares in Q1 2026, an estimated $15.9M.
- VanEck Gold Miners ETF made up 0.19% of Moore Capital Management's portfolio in Q1 2026, its #93 holding.
- Moore Capital Management first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 28 quarters since.
- Moore Capital Management's VanEck Gold Miners ETF position peaked at $109M in Q4 2018.
- 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.