Sepio Capital’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Sepio Capital’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,459	Closed	-$1.62M	–	375
2026 Q1	$1.62M	Buy	+13,459	New	+$1.76M	0.09%	128
2021 Q1	–	Sell	-36,828	Closed	-$2M	–	362
2020 Q4	$2M	Buy	+36,828	New	+$2M	0.17%	148
2020 Q3	–	Sell	-7,590	Closed	-$376K	–	340
2020 Q2	$376K	Sell	7,590 -29,993	-80%	-$1.27M	0.04%	235
2020 Q1	$1.06M	Sell	37,583 -366,388	-91%	-$13.9M	0.14%	124
2019 Q4	$17.1M	Buy	403,971 +3,906	+1%	+$149K	1.62%	11
2019 Q3	$14.5M	Buy	400,065 +239,792	+150%	+$9.31M	1.5%	12
2019 Q2	$5.6M	Buy	160,273 +66,900	+72%	+$2.04M	0.76%	34
2019 Q1	$2.96M	Buy	+93,373	New	+$2.98M	0.4%	75

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sepio Capital's GDXJ Position: Q2 2026 in Review

Sepio Capital sold out of VanEck Junior Gold Miners ETF (GDXJ) in Q2 2026, closing a stake of 13,459 shares — an estimated $1.62M sold.

Sepio Capital first reported a position in GDXJ in Q1 2019 and held it in 8 quarters. The position peaked at $17.1M in Q4 2019. 455 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Sepio Capital reported no remaining VanEck Junior Gold Miners ETF position as of Q2 2026 after selling out during the quarter.
Sepio Capital sold 13,459 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $1.62M.
Sepio Capital first reported a position in VanEck Junior Gold Miners ETF in Q1 2019 and held it in 8 quarters.
Sepio Capital's VanEck Junior Gold Miners ETF position peaked at $17.1M in Q4 2019.
455 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

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