Quantitative Investment Management’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.6M | Buy |
47,637
+41,774
| +713% | +$1.74M | 0.17% | 159 |
|
|
2026
Q1 | $266K | Buy |
+5,863
| New | +$295K | 0.03% | 351 |
|
|
2024
Q2 | – | Sell |
-43,020
| Closed | -$683K | – | 353 |
|
|
2024
Q1 | $683K | Buy |
43,020
+12,746
| +42% | +$177K | 0.04% | 188 |
|
|
2023
Q4 | $437K | Buy |
+30,274
| New | +$419K | 0.03% | 289 |
|
|
2023
Q3 | – | Sell |
-96,526
| Closed | -$1.33M | – | 237 |
|
|
2023
Q2 | $1.33M | Buy |
+96,526
| New | +$1.47M | 0.13% | 152 |
|
|
2023
Q1 | – | Sell |
-17,612
| Closed | -$182K | – | 258 |
|
|
2022
Q4 | $182K | Buy |
+17,612
| New | +$171K | 0.03% | 205 |
|
|
2022
Q3 | – | Sell |
-73,744
| Closed | -$672K | – | 294 |
|
|
2022
Q2 | $672K | Sell |
73,744
-67,637
| -48% | -$808K | 0.1% | 139 |
|
|
2022
Q1 | $2.19M | Buy |
141,381
+116,474
| +468% | +$1.5M | 0.24% | 55 |
|
|
2021
Q4 | $273K | Buy |
+24,907
| New | +$249K | 0.04% | 211 |
|
|
2021
Q2 | – | Sell |
-11,990
| Closed | -$113K | – | 471 |
|
|
2021
Q1 | $113K | Buy |
+11,990
| New | +$112K | 0.01% | 465 |
|
|
2019
Q3 | – | Sell |
-285,222
| Closed | -$1.54M | – | 659 |
|
|
2019
Q2 | $1.54M | Buy |
+285,222
| New | +$1.22M | 0.06% | 335 |
|
|
2018
Q2 | – | Sell |
-164,200
| Closed | -$660K | – | 801 |
|
|
2018
Q1 | $660K | Buy |
164,200
+134,100
| +446% | +$547K | 0.01% | 622 |
|
|
2017
Q4 | $129K | Buy |
+30,100
| New | +$121K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-1,780,300
| Closed | -$5.36M | – | 768 |
|
|
2016
Q4 | $5.36M | Buy |
1,780,300
+1,372,100
| +336% | +$4.92M | 0.13% | 225 |
|
|
2016
Q3 | $1.98M | Buy |
408,200
+223,300
| +121% | +$1.26M | 0.07% | 316 |
|
|
2016
Q2 | $906K | Sell |
184,900
-279,700
| -60% | -$1.17M | 0.04% | 446 |
|
|
2016
Q1 | $1.83M | Buy |
+464,600
| New | +$1.74M | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-85,500
| Closed | -$227K | – | 741 |
|
|
2015
Q3 | $227K | Buy |
+85,500
| New | +$245K | 0.02% | 590 |
|
|
2015
Q2 | – | Sell |
-75,300
| Closed | -$301K | – | 542 |
|
|
2015
Q1 | $301K | Buy |
+75,300
| New | +$365K | 0.03% | 475 |
|
|
2014
Q4 | – | Sell |
-38,200
| Closed | -$148K | – | 524 |
|
|
2014
Q3 | $148K | Buy |
+38,200
| New | +$158K | 0.03% | 310 |
|
|
2014
Q2 | – | Sell |
-47,600
| Closed | -$175K | – | 527 |
|
|
2014
Q1 | $175K | Buy |
+47,600
| New | +$175K | 0.01% | 489 |
|
|
2013
Q4 | – | Sell |
-17,400
| Closed | -$79K | – | 629 |
|
|
2013
Q3 | $79K | Sell |
17,400
-60,500
| -78% | -$324K | 0.01% | 521 |
|
|
2013
Q2 | $408K | Buy |
+77,900
| New | +$498K | 0.07% | 283 |
|
Other funds holding GFI
Quantitative Investment Management's GFI Position: Q2 2026 in Review
Quantitative Investment Management increased its Gold Fields (GFI) stake by 713% in Q2 2026, buying an estimated $1.74M and bringing the position to 47,637 shares worth $1.6M. The position accounts for 0.17% of the portfolio, ranked #159.
Quantitative Investment Management first reported a position in GFI in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.36M in Q4 2016. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.
- Quantitative Investment Management held 47,637 shares of Gold Fields worth $1.6M as of Q2 2026.
- Quantitative Investment Management bought 41,774 Gold Fields shares in Q2 2026, an estimated $1.74M.
- Gold Fields made up 0.17% of Quantitative Investment Management's portfolio in Q2 2026, its #159 holding.
- Quantitative Investment Management first reported a position in Gold Fields in Q2 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's Gold Fields position peaked at $5.36M in Q4 2016.
- 369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.