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Penserra Capital Management’s Gold Fields GFI Stock Holding History

Penserra Capital Management’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
-52,349
Closed -$2.29M – 1132
2025
Q4 		$2.29M Sell
52,349
-23,733
-31% -$992K 0.03% 333
2025
Q3 		$3.19M Buy
76,082
+74,942
+6,574% +$2.32M 0.04% 307
2025
Q2 		$26K Buy
+1,140
New +$26.2K ﹤0.01% 791
2024
Q3 		– Sell
-160,379
Closed -$2.39M – 1191
2024
Q2 		$2.39M Sell
160,379
-73,261
-31% -$1.19M 0.03% 334
2024
Q1 		$3.71M Buy
233,640
+47,740
+26% +$664K 0.05% 266
2023
Q4 		$2.69M Buy
185,900
+111,776
+151% +$1.55M 0.05% 243
2023
Q3 		$804K Buy
74,124
+50,124
+209% +$661K 0.02% 401
2023
Q2 		$331K Sell
24,000
-32,629
-58% -$496K 0.01% 640
2023
Q1 		$754K Buy
56,629
+35,866
+173% +$400K 0.02% 431
2022
Q4 		$214K Buy
20,763
+15,942
+331% +$154K ﹤0.01% 677
2022
Q3 		$39K Buy
+4,821
New +$41.5K ﹤0.01% 828

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's GFI Position: Q1 2026 in Review

Penserra Capital Management sold out of Gold Fields (GFI) in Q1 2026, closing a stake of 52,349 shares — an estimated $2.29M sold.

Penserra Capital Management first reported a position in GFI in Q3 2022 and held it in 11 quarters. The position peaked at $3.71M in Q1 2024. 388 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

  • Penserra Capital Management reported no remaining Gold Fields position as of Q1 2026 after selling out during the quarter.
  • Penserra Capital Management sold 52,349 Gold Fields shares in Q1 2026, an estimated $2.29M.
  • Penserra Capital Management first reported a position in Gold Fields in Q3 2022 and held it in 11 quarters.
  • Penserra Capital Management's Gold Fields position peaked at $3.71M in Q1 2024.
  • 388 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.