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

Polymer Capital Management’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	-45,000	Closed	-$4.13M	–	778
2026 Q1	$4.13M	Buy	45,000 +5,000	+13%	+$493K	0.42%	51
2025 Q4	$3.43M	Buy	40,000 +6,300	+19%	+$498K	0.36%	52
2025 Q3	$2.57M	Buy	33,700 +8,700	+35%	+$524K	0.27%	79
2025 Q2	$1.3M	Sell	25,000 -4,000	-14%	-$199K	0.15%	147
2025 Q1	$1.33M	Buy	29,000 +15,000	+107%	+$607K	0.34%	62
2024 Q4	$475K	Buy	+14,000	New	+$537K	0.13%	112

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

Polymer Capital Management's GDX Position: Q2 2026 in Review

Polymer Capital Management sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 45,000 shares — an estimated $4.13M sold.

Polymer Capital Management first reported a position in GDX in Q4 2024 and held it in 6 quarters. The position peaked at $4.13M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Polymer Capital Management reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management sold 45,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $4.13M.
Polymer Capital Management first reported a position in VanEck Gold Miners ETF in Q4 2024 and held it in 6 quarters.
Polymer Capital Management's VanEck Gold Miners ETF position peaked at $4.13M in Q1 2026.
1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.