Squarepoint
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Squarepoint’s VanEck Gold Miners ETF GDX Stock Holding History

Squarepoint’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
-228,300
Closed -$21M – 4634
2026
Q1 		$21M Sell
228,300
-49,500
-18% -$4.88M 0.02% 686
2025
Q4 		$23.8M Sell
277,800
-589,800
-68% -$46.6M 0.03% 663
2025
Q3 		$66.3M Sell
867,600
-548,900
-39% -$33.1M 0.07% 335
2025
Q2 		$73.7M Sell
1,416,500
-1,231,100
-46% -$61.1M 0.08% 284
2025
Q1 		$122M Sell
2,647,600
-1,012,700
-28% -$40.9M 0.15% 124
2024
Q4 		$124M Sell
3,660,300
-384,700
-10% -$14.8M 0.12% 141
2024
Q3 		$161M Sell
4,045,000
-593,100
-13% -$22.5M 0.25% 54
2024
Q2 		$157M Sell
4,638,100
-49,100
-1% -$1.68M 0.26% 56
2024
Q1 		$148M Sell
4,687,200
-611,100
-12% -$17.4M 0.26% 54
2023
Q4 		$164M Buy
5,298,300
+1,815,100
+52% +$53.1M 0.31% 42
2023
Q3 		$93.7M Buy
3,483,200
+1,550,000
+80% +$45.7M 0.23% 75
2023
Q2 		$58.2M Sell
1,933,200
-1,034,700
-35% -$33.7M 0.18% 108
2023
Q1 		$108M Buy
2,967,900
+76,600
+3% +$2.32M 0.44% 22
2022
Q4 		$96M Buy
2,891,300
+1,134,900
+65% +$30.3M 0.38% 29
2022
Q3 		$42.4M Buy
1,756,400
+536,900
+44% +$13.6M 0.21% 84
2022
Q2 		$33.4M Buy
1,219,500
+73,100
+6% +$2.47M 0.19% 120
2022
Q1 		$44M Sell
1,146,400
-527,700
-32% -$17.9M 0.19% 105
2021
Q4 		$53.6M Buy
1,674,100
+831,400
+99% +$26.5M 0.14% 118
2021
Q3 		$24.8M Buy
842,700
+692,000
+459% +$22.5M 0.07% 251
2021
Q2 		$5.12M Buy
150,700
+50,000
+50% +$1.83M 0.02% 716
2021
Q1 		$3.27M Buy
+100,700
New +$3.43M 0.02% 823
2020
Q1 		– Sell
-93,300
Closed -$2.73M – 2096
2019
Q4 		$2.73M Sell
93,300
-338,000
-78% -$9.24M 0.02% 731
2019
Q3 		$11.5M Buy
+431,300
New +$12.1M 0.1% 248

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

Squarepoint's GDX Position: Q2 2026 in Review

Squarepoint opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 33,745 shares worth $2.55M. The stake represents ﹤0.01% of the portfolio and ranks #2153 among its holdings. This is a return to the name: Squarepoint previously reported a position in GDX as recently as Q1 2025.

Squarepoint first reported a position in GDX in Q3 2016 and has held it in 22 quarters since. The position peaked at $91.1M in Q2 2019. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Squarepoint held 33,745 shares of VanEck Gold Miners ETF worth $2.55M as of Q2 2026.
  • VanEck Gold Miners ETF was a new Squarepoint position in Q2 2026.
  • VanEck Gold Miners ETF made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2153 holding.
  • Squarepoint first reported a position in VanEck Gold Miners ETF in Q3 2016 and has held it in 22 quarters since.
  • Squarepoint's VanEck Gold Miners ETF position peaked at $91.1M in Q2 2019.
  • 1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.