Red Cedar Investment Management’s VanEck Gold Miners ETF GDX Stock Holding History

Red Cedar Investment 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 Q1	$14.7M	Sell	160,156 -47,743	-23%	-$4.7M	1.52%	16
2025 Q4	$17.8M	Sell	207,899 -109,419	-34%	-$8.64M	1.93%	11
2025 Q3	$24.2M	Hold	317,318	–	–	2.84%	6
2025 Q2	$16.5M	Hold	317,318	–	–	2.09%	9
2025 Q1	$14.6M	Buy	+317,318	New	+$12.8M	2.02%	11
2021 Q1	–	Sell	-10,122	Closed	-$365K	–	86
2020 Q4	$365K	Sell	10,122 -7,613	-43%	-$284K	0.05%	80
2020 Q3	$695K	Buy	+17,735	New	+$723K	0.13%	56

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 $303B AUM 53.02% 1-Year Est. Return

Red Cedar Investment Management's GDX Position: Q1 2026 in Review

Red Cedar Investment Management reduced its VanEck Gold Miners ETF (GDX) stake by 23% in Q1 2026, selling an estimated $4.7M and leaving 160,156 shares worth $14.7M. The position accounts for 1.52% of the portfolio, ranked #16.

Red Cedar Investment Management first reported a position in GDX in Q3 2020 and has held it in 7 quarters since. The position peaked at $24.2M in Q3 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Red Cedar Investment Management held 160,156 shares of VanEck Gold Miners ETF worth $14.7M as of Q1 2026.
Red Cedar Investment Management sold 47,743 VanEck Gold Miners ETF shares in Q1 2026, an estimated $4.7M.
VanEck Gold Miners ETF made up 1.52% of Red Cedar Investment Management's portfolio in Q1 2026, its #16 holding.
Red Cedar Investment Management first reported a position in VanEck Gold Miners ETF in Q3 2020 and has held it in 7 quarters since.
Red Cedar Investment Management's VanEck Gold Miners ETF position peaked at $24.2M in Q3 2025.
1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.