Polar Asset Management Partners’s VanEck Gold Miners ETF GDX Stock Holding History

Polar Asset Management Partners’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 Q2	$11.5M	Buy	152,970 +103,459	+209%	+$9.14M	0.19%	120
2026 Q1	$4.54M	Buy	+49,511	New	+$4.88M	0.09%	225
2025 Q3	–	Sell	-10,000	Closed	-$521K	–	734
2025 Q2	$521K	Buy	+10,000	New	+$496K	0.01%	407
2025 Q1	–	Sell	-30,000	Closed	-$1.02M	–	616
2024 Q4	$1.02M	Sell	30,000 -20,000	-40%	-$767K	0.01%	432
2024 Q3	$1.99M	Buy	+50,000	New	+$1.89M	0.04%	340
2024 Q2	–	Sell	-45,000	Closed	-$1.42M	–	745
2024 Q1	$1.42M	Buy	45,000 +26,250	+140%	+$746K	0.02%	403
2023 Q4	$581K	Buy	+18,750	New	+$549K	0.01%	453
2022 Q4	–	Sell	-33,500	Closed	-$895K	–	1260
2022 Q3	$808K	Buy	+33,500	New	+$847K	0.01%	790
2022 Q1	–	Sell	-67,185	Closed	-$2.15M	–	1333
2021 Q4	$2.15M	Buy	+67,185	New	+$2.14M	0.02%	595
2021 Q2	–	Sell	-8,826	Closed	-$287K	–	1188
2021 Q1	$287K	Sell	8,826 -54,921	-86%	-$1.87M	﹤0.01%	719
2020 Q4	$2.3M	Buy	+63,747	New	+$2.38M	0.03%	332
2020 Q3	–	Sell	-151,116	Closed	-$5.54M	–	641
2020 Q2	$5.54M	Buy	+151,116	New	+$4.97M	0.09%	217
2019 Q4	–	Sell	-37,100	Closed	-$991K	–	436
2019 Q3	$991K	Buy	+37,100	New	+$1.04M	0.02%	311

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Polar Asset Management Partners's GDX Position: Q2 2026 in Review

Polar Asset Management Partners increased its VanEck Gold Miners ETF (GDX) stake by 209% in Q2 2026, buying an estimated $9.14M and bringing the position to 152,970 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #120.

Polar Asset Management Partners first reported a position in GDX in Q3 2019 and has held it in 13 quarters since. 1,119 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Polar Asset Management Partners held 152,970 shares of VanEck Gold Miners ETF worth $11.5M as of Q2 2026.
Polar Asset Management Partners bought 103,459 VanEck Gold Miners ETF shares in Q2 2026, an estimated $9.14M.
VanEck Gold Miners ETF made up 0.19% of Polar Asset Management Partners's portfolio in Q2 2026, its #120 holding.
Polar Asset Management Partners first reported a position in VanEck Gold Miners ETF in Q3 2019 and has held it in 13 quarters since.
1,119 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.