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Moore Capital Management’s Gold Fields GFI Stock Holding History

Moore Capital Management’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-127,800
Closed -$3.03M – 665
2025
Q2 		$3.03M Buy
+127,800
New +$2.94M 0.04% 279
2020
Q1 		– Sell
-1,000,000
Closed -$6.6M – 210
2019
Q4 		$6.6M Buy
+1,000,000
New +$5.67M 0.22% 114
2016
Q3 		– Sell
-225,000
Closed -$1.1M – 284
2016
Q2 		$1.1M Hold
225,000
– – 0.04% 154
2016
Q1 		$887K Buy
+225,000
New +$841K 0.04% 199

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Moore Capital Management's GFI Position: Q3 2025 in Review

Moore Capital Management sold out of Gold Fields (GFI) in Q3 2025, closing a stake of 127,800 shares — an estimated $3.03M sold.

Moore Capital Management first reported a position in GFI in Q1 2016 and held it in 4 quarters. The position peaked at $6.6M in Q4 2019. 333 funds tracked by Wall St. Rank hold GFI as of Q3 2025.

  • Moore Capital Management reported no remaining Gold Fields position as of Q3 2025 after selling out during the quarter.
  • Moore Capital Management sold 127,800 Gold Fields shares in Q3 2025, an estimated $3.03M.
  • Moore Capital Management first reported a position in Gold Fields in Q1 2016 and held it in 4 quarters.
  • Moore Capital Management's Gold Fields position peaked at $6.6M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Gold Fields as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.