Polymer Capital Management (HK)’s VanEck Gold Miners ETF GDX Stock Holding History

Polymer Capital Management (HK)’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	$6.44M	Sell	70,132 -29,347	-30%	-$2.89M	0.56%	31
2025 Q4	$8.53M	Buy	99,479 +22,032	+28%	+$1.74M	1.21%	22
2025 Q3	$5.92M	Buy	+77,447	New	+$4.66M	0.82%	36
2025 Q2	–	Sell	-343,500	Closed	-$15.8M	–	170
2025 Q1	$15.8M	Buy	+343,500	New	+$13.9M	2.69%	10
2024 Q4	–	Sell	-8,100	Closed	-$323K	–	193
2024 Q3	$323K	Sell	8,100 -59,900	-88%	-$2.27M	0.07%	129
2024 Q2	$2.31M	Buy	+68,000	New	+$2.33M	0.47%	55

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

Polymer Capital Management (HK)'s GDX Position: Q1 2026 in Review

Polymer Capital Management (HK) reduced its VanEck Gold Miners ETF (GDX) stake by 30% in Q1 2026, selling an estimated $2.89M and leaving 70,132 shares worth $6.44M. The position accounts for 0.56% of the portfolio, ranked #31.

Polymer Capital Management (HK) first reported a position in GDX in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Polymer Capital Management (HK) held 70,132 shares of VanEck Gold Miners ETF worth $6.44M as of Q1 2026.
Polymer Capital Management (HK) sold 29,347 VanEck Gold Miners ETF shares in Q1 2026, an estimated $2.89M.
VanEck Gold Miners ETF made up 0.56% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #31 holding.
Polymer Capital Management (HK) first reported a position in VanEck Gold Miners ETF in Q2 2024 and has held it in 6 quarters since.
Polymer Capital Management (HK)'s VanEck Gold Miners ETF position peaked at $15.8M in Q1 2025.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.