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

Pinnbrook 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
2025 Q4	–	Sell	-65,108	Closed	-$4.97M	–	135
2025 Q3	$4.97M	Buy	+65,108	New	+$3.92M	0.55%	61
2023 Q4	–	Sell	-92,053	Closed	-$2.69M	–	78
2023 Q3	$2.48M	Buy	92,053 +24,803	+37%	+$731K	0.62%	37
2023 Q2	$2.02M	Sell	67,250 -330,402	-83%	-$10.8M	0.72%	34
2023 Q1	$12.9M	Buy	397,652 +309,768	+352%	+$9.37M	6.69%	1
2022 Q4	$2.52M	Buy	+87,884	New	+$2.35M	1.61%	18

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Pinnbrook Capital Management's GDX Position: Q4 2025 in Review

Pinnbrook Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q4 2025, closing a stake of 65,108 shares — an estimated $4.97M sold.

Pinnbrook Capital Management first reported a position in GDX in Q4 2022 and held it in 5 quarters. The position peaked at $12.9M in Q1 2023. 1,153 funds tracked by Wall St. Rank hold GDX as of Q4 2025.

Pinnbrook Capital Management reported no remaining VanEck Gold Miners ETF position as of Q4 2025 after selling out during the quarter.
Pinnbrook Capital Management sold 65,108 VanEck Gold Miners ETF shares in Q4 2025, an estimated $4.97M.
Pinnbrook Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2022 and held it in 5 quarters.
Pinnbrook Capital Management's VanEck Gold Miners ETF position peaked at $12.9M in Q1 2023.
1,153 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q4 2025.

Based on Pinnbrook Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.