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
-228,200
Closed -$20.9M – 4635
2026
Q1 		$20.9M Sell
228,200
-351,000
-61% -$34.6M 0.02% 687
2025
Q4 		$49.7M Sell
579,200
-314,700
-35% -$24.9M 0.05% 403
2025
Q3 		$68.3M Sell
893,900
-1,142,600
-56% -$68.8M 0.07% 321
2025
Q2 		$106M Sell
2,036,500
-57,400
-3% -$2.85M 0.11% 194
2025
Q1 		$96.3M Sell
2,093,900
-2,397,800
-53% -$97M 0.12% 164
2024
Q4 		$152M Buy
4,491,700
+2,192,500
+95% +$84.1M 0.15% 100
2024
Q3 		$91.6M Sell
2,299,200
-746,000
-24% -$28.2M 0.14% 118
2024
Q2 		$103M Buy
3,045,200
+183,500
+6% +$6.29M 0.17% 96
2024
Q1 		$90.5M Buy
2,861,700
+277,400
+11% +$7.88M 0.16% 107
2023
Q4 		$80.1M Buy
2,584,300
+1,584,300
+158% +$46.4M 0.15% 121
2023
Q3 		$26.9M Buy
1,000,000
+840,000
+525% +$24.8M 0.07% 338
2023
Q2 		$4.82M Sell
160,000
-83,700
-34% -$2.73M 0.01% 1102
2023
Q1 		$9.31M Sell
243,700
-719,200
-75% -$21.8M 0.04% 582
2022
Q4 		$29.3M Buy
962,900
+186,600
+24% +$4.99M 0.12% 167
2022
Q3 		$18.7M Sell
776,300
-179,400
-19% -$4.54M 0.09% 245
2022
Q2 		$26.2M Sell
955,700
-275,000
-22% -$9.28M 0.15% 152
2022
Q1 		$47.2M Sell
1,230,700
-220,100
-15% -$7.48M 0.2% 97
2021
Q4 		$46.5M Buy
1,450,800
+102,600
+8% +$3.27M 0.12% 139
2021
Q3 		$39.7M Buy
+1,348,200
New +$43.9M 0.11% 172
2021
Q2 		– Sell
-250,400
Closed -$8.14M – 3394
2021
Q1 		$8.14M Sell
250,400
-569,600
-69% -$19.4M 0.05% 435
2020
Q4 		$29.5M Buy
+820,000
New +$30.6M 0.22% 71
2019
Q4 		– Sell
-345,800
Closed -$9.24M – 2590
2019
Q3 		$9.24M Buy
+345,800
New +$9.7M 0.08% 303

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Squarepoint's GDX Position: Q3 2026 in Review

Squarepoint reduced its VanEck Gold Miners ETF (GDX) stake by 44% in Q3 2026, selling an estimated $1.28M and leaving 19,058 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Squarepoint first reported a position in GDX in Q3 2016 and has held it in 23 quarters since. The position peaked at $91.1M in Q2 2019. 1,030 funds tracked by Wall St. Rank hold GDX as of Q3 2026.

  • Squarepoint held 19,058 shares of VanEck Gold Miners ETF worth $1.67M as of Q3 2026.
  • Squarepoint sold 14,687 VanEck Gold Miners ETF shares in Q3 2026, an estimated $1.28M.
  • VanEck Gold Miners ETF made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #2338 holding.
  • Squarepoint first reported a position in VanEck Gold Miners ETF in Q3 2016 and has held it in 23 quarters since.
  • Squarepoint's VanEck Gold Miners ETF position peaked at $91.1M in Q2 2019.
  • 1,030 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.