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
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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Squarepoint's GDX Position: Q2 2025 in Review

Squarepoint sold out of VanEck Gold Miners ETF (GDX) in Q2 2025, closing a stake of 22,000 shares — an estimated $1.09M sold.

Squarepoint first reported a position in GDX in Q3 2016 and held it in 21 quarters. The position peaked at $91.1M in Q2 2019. 938 funds tracked by Wall St. Rank hold GDX as of Q2 2025.

  • Squarepoint reported no remaining VanEck Gold Miners ETF position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 22,000 VanEck Gold Miners ETF shares in Q2 2025, an estimated $1.09M.
  • Squarepoint first reported a position in VanEck Gold Miners ETF in Q3 2016 and held it in 21 quarters.
  • Squarepoint's VanEck Gold Miners ETF position peaked at $91.1M in Q2 2019.
  • 938 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.