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RIT Capital Partners’s VanEck Gold Miners ETF GDX Stock Holding History

RIT Capital 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
Q1 		$88.3M Sell
962,000
-235,000
-20% -$23.2M 23.59% 1
2025
Q4 		$103M Buy
1,197,000
+512,000
+75% +$40.4M 22.96% 1
2025
Q3 		$52.3M Buy
+685,000
New +$41.3M 7.39% 7

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RIT Capital Partners's GDX Position: Q1 2026 in Review

RIT Capital Partners reduced its VanEck Gold Miners ETF (GDX) stake by 20% in Q1 2026, selling an estimated $23.2M and leaving 962,000 shares worth $88.3M. The position accounts for 23.59% of the portfolio, ranked #1.

RIT Capital Partners first reported a position in GDX in Q3 2025 and has held it in 3 quarters since. The position peaked at $103M in Q4 2025. 1,178 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • RIT Capital Partners held 962,000 shares of VanEck Gold Miners ETF worth $88.3M as of Q1 2026.
  • RIT Capital Partners sold 235,000 VanEck Gold Miners ETF shares in Q1 2026, an estimated $23.2M.
  • VanEck Gold Miners ETF made up 23.59% of RIT Capital Partners's portfolio in Q1 2026, its #1 holding.
  • RIT Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2025 and has held it in 3 quarters since.
  • RIT Capital Partners's VanEck Gold Miners ETF position peaked at $103M in Q4 2025.
  • 1,178 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.