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Picton Mahoney Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Picton Mahoney Asset 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 		$103M Buy
+1,120,000
New +$110M 0.76% 27
2021
Q1 		– Sell
-11,500
Closed -$415K – 355
2020
Q4 		$415K Buy
+11,500
New +$429K 0.02% 276

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Picton Mahoney Asset Management's GDX Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its VanEck Gold Miners ETF (GDX) stake by 8.3% in Q1 2026, selling an estimated $9.85K and leaving 1,100 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Picton Mahoney Asset Management first reported a position in GDX in Q1 2014 and has held it in 27 quarters since. The position peaked at $354K in Q3 2024. 1,179 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • Picton Mahoney Asset Management held 1,100 shares of VanEck Gold Miners ETF worth $101K as of Q1 2026.
  • Picton Mahoney Asset Management sold 100 VanEck Gold Miners ETF shares in Q1 2026, an estimated $9.85K.
  • VanEck Gold Miners ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #884 holding.
  • Picton Mahoney Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2014 and has held it in 27 quarters since.
  • Picton Mahoney Asset Management's VanEck Gold Miners ETF position peaked at $354K in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.