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
2023 Q1	–	Sell	-375,000	Closed	-$10.7M	–	1094
2022 Q4	$10.7M	Buy	375,000 +75,000	+25%	+$2M	0.13%	211
2022 Q3	$7.24M	Buy	+300,000	New	+$7.59M	0.09%	358
2021 Q2	–	Sell	-50,000	Closed	-$1.63M	–	1187
2021 Q1	$1.63M	Buy	50,000 +20,000	+67%	+$681K	0.02%	509
2020 Q4	$1.08M	Buy	+30,000	New	+$1.12M	0.01%	378

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. 1,178 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.
1,178 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.