Per Stirling Capital Management’s VanEck Gold Miners ETF GDX Stock Holding History

Per Stirling Capital Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361K	Sell	3,938 -1,171	-23%	-$115K	0.04%	230
2025 Q4	$438K	Buy	5,109 +2,179	+74%	+$172K	0.05%	201
2025 Q3	$224K	Buy	+2,930	New	+$176K	0.03%	267
2025 Q2	–	Sell	-21,822	Closed	-$1M	–	279
2025 Q1	$1M	Sell	21,822 -1,905	-8%	-$77K	0.14%	110
2024 Q4	$805K	Sell	23,727 -11,031	-32%	-$423K	0.11%	122
2024 Q3	$1.38M	Buy	34,758 +19,548	+129%	+$740K	0.19%	88
2024 Q2	$516K	Buy	+15,210	New	+$521K	0.08%	152

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Per Stirling Capital Management's GDX Position: Q1 2026 in Review

Per Stirling Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 23% in Q1 2026, selling an estimated $115K and leaving 3,938 shares worth $361K. The position accounts for 0.04% of the portfolio, ranked #230.

Per Stirling Capital Management first reported a position in GDX in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.38M in Q3 2024. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Per Stirling Capital Management held 3,938 shares of VanEck Gold Miners ETF worth $361K as of Q1 2026.
Per Stirling Capital Management sold 1,171 VanEck Gold Miners ETF shares in Q1 2026, an estimated $115K.
VanEck Gold Miners ETF made up 0.04% of Per Stirling Capital Management's portfolio in Q1 2026, its #230 holding.
Per Stirling Capital Management first reported a position in VanEck Gold Miners ETF in Q2 2024 and has held it in 7 quarters since.
Per Stirling Capital Management's VanEck Gold Miners ETF position peaked at $1.38M in Q3 2024.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.