Nearwater Capital Markets’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Nearwater Capital Markets’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.2M	Sell	450,000 -1,188,000	-73%	-$138M	0.76%	41
2026 Q1	$197M	Sell	1,638,000 -2,000	-0.1%	-$261K	4.64%	4
2025 Q4	$187M	Buy	1,640,000 +780,000	+91%	+$80.6M	3.19%	9
2025 Q3	$85.2M	Sell	860,000 -250,000	-23%	-$19.2M	1.14%	20
2025 Q2	$75M	Buy	1,110,000 +360,000	+48%	+$22.8M	1.2%	19
2025 Q1	$42.9M	Buy	+750,000	New	+$37.8M	1.22%	16

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nearwater Capital Markets's GDXJ Position: Q2 2026 in Review

Nearwater Capital Markets reduced its VanEck Junior Gold Miners ETF (GDXJ) stake by 73% in Q2 2026, selling an estimated $138M and leaving 450,000 shares worth $44.2M. The position accounts for 0.76% of the portfolio, ranked #41.

Nearwater Capital Markets first reported a position in GDXJ in Q1 2025 and has held it in 6 quarters since. The position peaked at $197M in Q1 2026. 455 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Nearwater Capital Markets held 450,000 shares of VanEck Junior Gold Miners ETF worth $44.2M as of Q2 2026.
Nearwater Capital Markets sold 1,188,000 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $138M.
VanEck Junior Gold Miners ETF made up 0.76% of Nearwater Capital Markets's portfolio in Q2 2026, its #41 holding.
Nearwater Capital Markets first reported a position in VanEck Junior Gold Miners ETF in Q1 2025 and has held it in 6 quarters since.
Nearwater Capital Markets's VanEck Junior Gold Miners ETF position peaked at $197M in Q1 2026.
455 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.