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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
Q2 		$49.5M Buy
1,473,023
+29,025
+2% +$1.21M 0.17% 73
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Orbis Allan Gray's GFI Position: Q2 2026 in Review

Orbis Allan Gray increased its Gold Fields (GFI) stake by 2% in Q2 2026, buying an estimated $1.21M and bringing the position to 1,473,023 shares worth $49.5M. The position accounts for 0.17% of the portfolio, ranked #73.

Orbis Allan Gray first reported a position in GFI in Q1 2022 and has held it in 18 quarters since. The position peaked at $189M in Q1 2023. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Orbis Allan Gray held 1,473,023 shares of Gold Fields worth $49.5M as of Q2 2026.
  • Orbis Allan Gray bought 29,025 Gold Fields shares in Q2 2026, an estimated $1.21M.
  • Gold Fields made up 0.17% of Orbis Allan Gray's portfolio in Q2 2026, its #73 holding.
  • Orbis Allan Gray first reported a position in Gold Fields in Q1 2022 and has held it in 18 quarters since.
  • Orbis Allan Gray's Gold Fields position peaked at $189M in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.