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 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 $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

Polar Asset Management Partners's GDX Position: Q1 2026 in Review

Polar Asset Management Partners opened a new position in VanEck Gold Miners ETF (GDX) in Q1 2026: 49,511 shares worth $4.54M. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in GDX as recently as Q2 2025.

Polar Asset Management Partners first reported a position in GDX in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.54M in Q2 2020. 1,176 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Polar Asset Management Partners held 49,511 shares of VanEck Gold Miners ETF worth $4.54M as of Q1 2026.
VanEck Gold Miners ETF was a new Polar Asset Management Partners position in Q1 2026.
VanEck Gold Miners ETF made up 0.09% of Polar Asset Management Partners's portfolio in Q1 2026, its #225 holding.
Polar Asset Management Partners first reported a position in VanEck Gold Miners ETF in Q3 2019 and has held it in 12 quarters since.
Polar Asset Management Partners's VanEck Gold Miners ETF position peaked at $5.54M in Q2 2020.
1,176 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.