Optima Capital’s Gold Fields GFI Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-116	Closed	-$5.07K	–	606
2025 Q4	$5.07K	Buy	+116	New	+$4.85K	﹤0.01%	621

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optima Capital's GFI Position: Q1 2026 in Review

Optima Capital sold out of Gold Fields (GFI) in Q1 2026, closing a stake of 116 shares — an estimated $5.07K sold.

Optima Capital first reported a position in GFI in Q4 2025 and held it in 1 quarter. The position peaked at $5.07K in Q4 2025. 385 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Optima Capital reported no remaining Gold Fields position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 116 Gold Fields shares in Q1 2026, an estimated $5.07K.
Optima Capital first reported a position in Gold Fields in Q4 2025 and held it in 1 quarter.
Optima Capital's Gold Fields position peaked at $5.07K in Q4 2025.
385 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.