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

Rockefeller 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 		$59M Sell
781,711
-7,317
-0.9% -$646K 0.09% 208
2026
Q1 		$72.4M Sell
789,028
-178,198
-18% -$17.6M 0.13% 156
2025
Q4 		$83M Buy
967,226
+143,046
+17% +$11.3M 0.15% 129
2025
Q3 		$63M Buy
824,180
+12,297
+2% +$741K 0.12% 162
2025
Q2 		$42.3M Buy
811,883
+120,035
+17% +$5.96M 0.09% 214
2025
Q1 		$31.8M Buy
691,848
+7,902
+1% +$320K 0.08% 244
2024
Q4 		$23.2M Buy
683,946
+58,664
+9% +$2.25M 0.06% 302
2024
Q3 		$24.9M Sell
625,282
-33,218
-5% -$1.26M 0.07% 284
2024
Q2 		$22.3M Buy
658,500
+55,110
+9% +$1.89M 0.06% 287
2024
Q1 		$19.1M Buy
603,390
+212,601
+54% +$6.04M 0.06% 344
2023
Q4 		$12.1M Buy
390,789
+33,578
+9% +$983K 0.04% 403
2023
Q3 		$9.61M Buy
357,211
+7,285
+2% +$215K 0.04% 430
2023
Q2 		$10.5M Buy
349,926
+18,614
+6% +$607K 0.04% 413
2023
Q1 		$10.7M Buy
331,312
+11,156
+3% +$337K 0.05% 394
2022
Q4 		$9.18M Buy
320,156
+70,951
+28% +$1.9M 0.05% 385
2022
Q3 		$6.01M Sell
249,205
-112,437
-31% -$2.84M 0.03% 480
2022
Q2 		$9.9M Buy
361,642
+13,242
+4% +$447K 0.05% 350
2022
Q1 		$13.4M Buy
348,400
+95,828
+38% +$3.26M 0.06% 305
2021
Q4 		$8.09M Sell
252,572
-64,182
-20% -$2.05M 0.04% 393
2021
Q3 		$9.33M Buy
316,754
+9,444
+3% +$308K 0.05% 326
2021
Q2 		$10.4M Buy
307,310
+73,269
+31% +$2.68M 0.06% 293
2021
Q1 		$7.61M Buy
234,041
+39,612
+20% +$1.35M 0.05% 283
2020
Q4 		$7M Buy
194,429
+40,291
+26% +$1.5M 0.05% 269
2020
Q3 		$6.04M Buy
154,138
+25,971
+20% +$1.06M 0.06% 243
2020
Q2 		$4.7M Buy
128,167
+11,437
+10% +$376K 0.05% 254
2020
Q1 		$2.69M Buy
116,730
+57,930
+99% +$1.59M 0.04% 297
2019
Q4 		$1.72M Buy
58,800
+56,800
+2,840% +$1.55M 0.02% 369
2019
Q3 		$53K Buy
+2,000
New +$55.9K ﹤0.01% 948

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Capital Management reduced its VanEck Gold Miners ETF (GDX) stake by 0.93% in Q2 2026, selling an estimated $646K and leaving 781,711 shares worth $59M. The position accounts for 0.09% of the portfolio, ranked #208.

Rockefeller Capital Management first reported a position in GDX in Q3 2019 and has held it in 28 quarters since. The position peaked at $83M in Q4 2025. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Rockefeller Capital Management held 781,711 shares of VanEck Gold Miners ETF worth $59M as of Q2 2026.
  • Rockefeller Capital Management sold 7,317 VanEck Gold Miners ETF shares in Q2 2026, an estimated $646K.
  • VanEck Gold Miners ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #208 holding.
  • Rockefeller Capital Management first reported a position in VanEck Gold Miners ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's VanEck Gold Miners ETF position peaked at $83M in Q4 2025.
  • 1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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