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	–	Sell	-1,295,700	Closed	-$132M	–	895
2026 Q1	$132M	Buy	+1,295,700	New	+$128M	2.64%	6
2021 Q2	–	Sell	-76,000	Closed	-$2.47M	–	1189
2021 Q1	$2.47M	Sell	76,000 -434,000	-85%	-$14.8M	0.02%	465
2020 Q4	$18.4M	Buy	+510,000	New	+$19M	0.2%	103

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.