Orbis Allan Gray’s Gold Fields GFI Stock Holding History

Orbis Allan Gray’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	$65.6M	Sell	1,443,998 -1,017,375	-41%	-$51.2M	0.28%	59
2025 Q4	$107M	Sell	2,461,373 -208,375	-8%	-$8.71M	0.45%	54
2025 Q3	$112M	Hold	2,669,748	–	–	0.48%	46
2025 Q2	$63.2M	Sell	2,669,748 -825,113	-24%	-$19M	0.31%	53
2025 Q1	$77.2M	Sell	3,494,861 -1,529,362	-30%	-$28M	0.44%	48
2024 Q4	$66.3M	Sell	5,024,223 -424,188	-8%	-$6.46M	0.36%	48
2024 Q3	$83.6M	Buy	5,448,411 +439,738	+9%	+$6.8M	0.44%	41
2024 Q2	$74.6M	Buy	5,008,673 +1,313,073	+36%	+$21.3M	0.46%	40
2024 Q1	$58.7M	Buy	3,695,600 +47,488	+1%	+$661K	0.35%	45
2023 Q4	$52.8M	Sell	3,648,112 -2,756,163	-43%	-$38.1M	0.33%	45
2023 Q3	$69.6M	Sell	6,404,275 -2,283,676	-26%	-$30.1M	0.5%	42
2023 Q2	$120M	Sell	8,687,951 -5,468,685	-39%	-$83.1M	0.86%	33
2023 Q1	$189M	Sell	14,156,636 -191,287	-1%	-$2.13M	1.48%	26
2022 Q4	$149M	Buy	14,347,923 +398,293	+3%	+$3.86M	1.18%	30
2022 Q3	$113M	Buy	13,949,630 +5,261,828	+61%	+$45.3M	0.93%	32
2022 Q2	$79.2M	Buy	8,687,802 +3,197,335	+58%	+$38.2M	0.64%	34
2022 Q1	$84.9M	Buy	+5,490,467	New	+$70.6M	0.62%	33

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 $70.2B AUM 29.99% 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

Orbis Allan Gray's GFI Position: Q1 2026 in Review

Orbis Allan Gray reduced its Gold Fields (GFI) stake by 41% in Q1 2026, selling an estimated $51.2M and leaving 1,443,998 shares worth $65.6M. The position accounts for 0.28% of the portfolio, ranked #59.

Orbis Allan Gray first reported a position in GFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $189M in Q1 2023. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

Orbis Allan Gray held 1,443,998 shares of Gold Fields worth $65.6M as of Q1 2026.
Orbis Allan Gray sold 1,017,375 Gold Fields shares in Q1 2026, an estimated $51.2M.
Gold Fields made up 0.28% of Orbis Allan Gray's portfolio in Q1 2026, its #59 holding.
Orbis Allan Gray first reported a position in Gold Fields in Q1 2022 and has held it in 17 quarters since.
Orbis Allan Gray's Gold Fields position peaked at $189M in Q1 2023.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.