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Sepio Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Sepio Capital’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 		– Sell
-23,015
Closed -$2.11M – 374
2026
Q1 		$2.11M Buy
23,015
+20,511
+819% +$2.02M 0.11% 113
2025
Q4 		$215K Buy
+2,504
New +$198K 0.01% 341
2022
Q3 		– Sell
-65,269
Closed -$1.79M – 338
2022
Q2 		$1.79M Buy
65,269
+61
+0.1% +$2.06K 0.18% 151
2022
Q1 		$2.5M Buy
65,208
+6,597
+11% +$224K 0.22% 128
2021
Q4 		$1.88M Sell
58,611
-5,305
-8% -$169K 0.14% 184
2021
Q3 		$1.88M Sell
63,916
-52,314
-45% -$1.7M 0.16% 174
2021
Q2 		$3.95M Buy
116,230
+50,915
+78% +$1.86M 0.33% 89
2021
Q1 		$2.12M Sell
65,315
-10,017
-13% -$341K 0.2% 141
2020
Q4 		$2.71M Buy
75,332
+7,718
+11% +$288K 0.23% 109
2020
Q3 		$2.65M Sell
67,614
-47,450
-41% -$1.93M 0.29% 84
2020
Q2 		$4.22M Sell
115,064
-27,111
-19% -$891K 0.5% 55
2020
Q1 		$3.21M Sell
142,175
-209,202
-60% -$5.72M 0.43% 65
2019
Q4 		$10.3M Buy
351,377
+4,112
+1% +$112K 0.97% 20
2019
Q3 		$9.28M Buy
347,265
+259,213
+294% +$7.25M 0.96% 21
2019
Q2 		$2.25M Buy
+88,052
New +$1.94M 0.3% 90

Other funds holding GDX

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Sepio Capital's GDX Position: Q2 2026 in Review

Sepio Capital sold out of VanEck Gold Miners ETF (GDX) in Q2 2026, closing a stake of 23,015 shares — an estimated $2.11M sold.

Sepio Capital first reported a position in GDX in Q2 2019 and held it in 15 quarters. The position peaked at $10.3M in Q4 2019. 466 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Sepio Capital reported no remaining VanEck Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 23,015 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.11M.
  • Sepio Capital first reported a position in VanEck Gold Miners ETF in Q2 2019 and held it in 15 quarters.
  • Sepio Capital's VanEck Gold Miners ETF position peaked at $10.3M in Q4 2019.
  • 466 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.