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

Moore 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
2025 Q2	–	Sell	-1,547,800	Closed	-$71.2M	–	600
2025 Q1	$71.2M	Buy	+1,547,800	New	+$62.6M	1.47%	13
2024 Q3	–	Sell	-1,114,700	Closed	-$37.8M	–	508
2024 Q2	$37.8M	Buy	1,114,700 +555,800	+99%	+$19M	0.66%	42
2024 Q1	$17.7M	Sell	558,900 -277,000	-33%	-$7.87M	0.28%	80
2023 Q4	$25.9M	Buy	835,900 +620,100	+287%	+$18.1M	0.45%	38
2023 Q3	$5.81M	Buy	+215,800	New	+$6.36M	0.11%	140
2023 Q2	–	Sell	-1,123,800	Closed	-$36.4M	–	544
2023 Q1	$36.4M	Buy	+1,123,800	New	+$34M	0.77%	22
2022 Q3	–	Sell	-319,900	Closed	-$8.76M	–	710
2022 Q2	$8.76M	Buy	+319,900	New	+$10.8M	0.23%	94
2022 Q1	–	Sell	-533,100	Closed	-$17.1M	–	788
2021 Q4	$17.1M	Buy	+533,100	New	+$17M	0.34%	58
2021 Q1	–	Sell	-688,500	Closed	-$24.8M	–	715
2020 Q4	$24.8M	Buy	+688,500	New	+$25.7M	0.27%	55
2020 Q2	–	Sell	-100,000	Closed	-$2.3M	–	267
2020 Q1	$2.3M	Buy	+100,000	New	+$2.74M	0.1%	108
2019 Q4	–	Sell	-100,000	Closed	-$2.67M	–	276
2019 Q3	$2.67M	Buy	+100,000	New	+$2.8M	0.11%	192
2018 Q4	–	Sell	-200,000	Closed	-$3.7M	–	268
2018 Q3	$3.7M	Hold	200,000	–	–	0.08%	155
2018 Q2	$4.46M	Buy	+200,000	New	+$4.48M	0.11%	137
2017 Q1	–	Sell	-200,000	Closed	-$4.18M	–	213
2016 Q4	$4.18M	Buy	+200,000	New	+$4.44M	0.14%	110
2016 Q2	–	Sell	-4,300,000	Closed	-$85.9M	–	289
2016 Q1	$85.9M	Buy	+4,300,000	New	+$74M	3.46%	3
2015 Q2	–	Sell	-260,000	Closed	-$4.74M	–	453
2015 Q1	$4.74M	Buy	+260,000	New	+$5.31M	0.1%	168

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

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.