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 Q2	$52.8M	Sell	700,000 -262,000	-27%	-$23.1M	8.51%	2
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 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

RIT Capital Partners's GDX Position: Q2 2026 in Review

RIT Capital Partners reduced its VanEck Gold Miners ETF (GDX) stake by 27% in Q2 2026, selling an estimated $23.1M and leaving 700,000 shares worth $52.8M. The position accounts for 8.51% of the portfolio, ranked #2.

RIT Capital Partners first reported a position in GDX in Q3 2025 and has held it in 4 quarters since. The position peaked at $103M in Q4 2025. 1,122 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

RIT Capital Partners held 700,000 shares of VanEck Gold Miners ETF worth $52.8M as of Q2 2026.
RIT Capital Partners sold 262,000 VanEck Gold Miners ETF shares in Q2 2026, an estimated $23.1M.
VanEck Gold Miners ETF made up 8.51% of RIT Capital Partners's portfolio in Q2 2026, its #2 holding.
RIT Capital Partners first reported a position in VanEck Gold Miners ETF in Q3 2025 and has held it in 4 quarters since.
RIT Capital Partners's VanEck Gold Miners ETF position peaked at $103M in Q4 2025.
1,122 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.