MC
GDX icon

Moors & Cabot’s VanEck Gold Miners ETF GDX Stock Holding History

Moors & Cabot’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 		$2.41M Buy
31,901
+542
+2% +$47.9K 0.09% 197
2026
Q1 		$2.88M Sell
31,359
-3,126
-9% -$308K 0.12% 159
2025
Q4 		$2.96M Sell
34,485
-1,954
-5% -$154K 0.13% 153
2025
Q3 		$2.78M Sell
36,439
-1,120
-3% -$67.4K 0.12% 160
2025
Q2 		$1.96M Sell
37,559
-4,381
-10% -$217K 0.09% 208
2025
Q1 		$1.93M Sell
41,940
-48,242
-53% -$1.95M 0.1% 190
2024
Q4 		$3.06M Sell
90,182
-900
-1% -$34.5K 0.15% 125
2024
Q3 		$3.63M Buy
91,082
+5,409
+6% +$205K 0.18% 111
2024
Q2 		$2.91M Buy
85,673
+257
+0.3% +$8.81K 0.15% 132
2024
Q1 		$2.7M Buy
85,416
+62,844
+278% +$1.79M 0.15% 138
2023
Q4 		$700K Buy
22,572
+468
+2% +$13.7K 0.04% 356
2023
Q3 		$595K Sell
22,104
-2,268
-9% -$66.9K 0.04% 386
2023
Q2 		$734K Sell
24,372
-4,333
-15% -$141K 0.05% 334
2023
Q1 		$929K Sell
28,705
-1,125
-4% -$34K 0.06% 276
2022
Q4 		$855K Buy
29,830
+1,217
+4% +$32.5K 0.06% 299
2022
Q3 		$690K Buy
28,613
+2,393
+9% +$60.5K 0.05% 320
2022
Q2 		$718K Buy
26,220
+4,077
+18% +$138K 0.05% 329
2022
Q1 		$849K Sell
22,143
-1,960
-8% -$66.6K 0.05% 328
2021
Q4 		$772K Sell
24,103
-290
-1% -$9.26K 0.05% 349
2021
Q3 		$713K Sell
24,393
-50
-0.2% -$1.63K 0.04% 355
2021
Q2 		$831K Buy
24,443
+3,033
+14% +$111K 0.06% 299
2021
Q1 		$693K Buy
21,410
+3,241
+18% +$110K 0.05% 318
2020
Q4 		$656K Buy
18,169
+483
+3% +$18K 0.06% 298
2020
Q3 		$693K Sell
17,686
-1,380
-7% -$56.2K 0.07% 270
2020
Q2 		$702K Buy
19,066
+4,450
+30% +$146K 0.07% 246
2020
Q1 		$337K Sell
14,616
-5,500
-27% -$150K 0.05% 338
2019
Q4 		$586K Buy
20,116
+3,128
+18% +$85.5K 0.06% 311
2019
Q3 		$455K Buy
16,988
+665
+4% +$18.6K 0.05% 348
2019
Q2 		$421K Buy
16,323
+20
+0.1% +$441 0.05% 334
2019
Q1 		$367K Buy
16,303
+1,130
+7% +$24.8K 0.05% 339
2018
Q4 		$316K Sell
15,173
-700
-4% -$13.7K 0.05% 351
2018
Q3 		$296K Sell
15,873
-140
-0.9% -$2.79K 0.04% 426
2018
Q2 		$359K Sell
16,013
-6,715
-30% -$150K 0.05% 377
2018
Q1 		$500K Sell
22,728
-5,759
-20% -$130K 0.07% 328
2017
Q4 		$660K Buy
28,487
+787
+3% +$17.9K 0.09% 262
2017
Q3 		$632K Sell
27,700
-1,100
-4% -$25.4K 0.09% 261
2017
Q2 		$638K Buy
28,800
+1,845
+7% +$42K 0.11% 237
2017
Q1 		$612K Sell
26,955
-15,659
-37% -$364K 0.1% 236
2016
Q4 		$884K Sell
42,614
-44,149
-51% -$980K 0.15% 169
2016
Q3 		$2.29M Buy
86,763
+4,423
+5% +$127K 0.38% 65
2016
Q2 		$2.28M Buy
82,340
+41,357
+101% +$993K 0.4% 66
2016
Q1 		$817K Sell
40,983
-38,100
-48% -$656K 0.15% 177
2015
Q4 		$1.08M Buy
79,083
+30,040
+61% +$436K 0.2% 140
2015
Q3 		$671K Buy
49,043
+32,130
+190% +$464K 0.12% 206
2015
Q2 		$300K Sell
16,913
-564
-3% -$11K 0.05% 385
2015
Q1 		$322K Sell
17,477
-1,510
-8% -$30.8K 0.05% 363
2014
Q4 		$353K Sell
18,987
-1,018
-5% -$19.7K 0.06% 337
2014
Q3 		$425K Sell
20,005
-2,700
-12% -$69K 0.07% 290
2014
Q2 		$603K Buy
22,705
+3,375
+17% +$80.9K 0.1% 229
2014
Q1 		$456K Buy
+19,330
New +$475K 0.12% 202

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Moors & Cabot's GDX Position: Q2 2026 in Review

Moors & Cabot increased its VanEck Gold Miners ETF (GDX) stake by 1.7% in Q2 2026, buying an estimated $47.9K and bringing the position to 31,901 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #197.

Moors & Cabot first reported a position in GDX in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.63M in Q3 2024. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Moors & Cabot held 31,901 shares of VanEck Gold Miners ETF worth $2.41M as of Q2 2026.
  • Moors & Cabot bought 542 VanEck Gold Miners ETF shares in Q2 2026, an estimated $47.9K.
  • VanEck Gold Miners ETF made up 0.09% of Moors & Cabot's portfolio in Q2 2026, its #197 holding.
  • Moors & Cabot first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's VanEck Gold Miners ETF position peaked at $3.63M in Q3 2024.
  • 1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.