Stack Financial Management’s VanEck Gold Miners ETF GDX Stock Holding History

Stack Financial Management’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	$637K	Sell	8,445 -4,818	-36%	-$426K	0.05%	45
2026 Q1	$1.22M	Sell	13,263 -984	-7%	-$97K	0.09%	44
2025 Q4	$1.22M	Buy	14,247 +2,669	+23%	+$211K	0.09%	46
2025 Q3	$885K	Sell	11,578 -5,379	-32%	-$324K	0.07%	43
2025 Q2	$883K	Sell	16,957 -4,984	-23%	-$247K	0.08%	42
2025 Q1	$1.01M	Buy	21,941 +137	+0.6%	+$5.54K	0.08%	45
2024 Q4	$739K	Buy	21,804 +30	+0.1%	+$1.15K	0.07%	43
2024 Q3	$867K	Sell	21,774 -4,746	-18%	-$180K	0.08%	42
2024 Q2	$900K	Sell	26,520 -650	-2%	-$22.3K	0.08%	42
2024 Q1	$859K	Sell	27,170 -261	-1%	-$7.42K	0.08%	42
2023 Q4	$851K	Buy	27,431 +2,016	+8%	+$59K	0.1%	39
2023 Q3	$684K	Sell	25,415 -1,211	-5%	-$35.7K	0.08%	38
2023 Q2	$802K	Buy	26,626 +146	+0.6%	+$4.76K	0.09%	36
2023 Q1	$857K	Sell	26,480 -53,367	-67%	-$1.61M	0.1%	35
2022 Q4	$2.29M	Buy	+79,847	New	+$2.13M	0.23%	34
2022 Q1	–	Sell	-14,027	Closed	-$449K	–	50
2021 Q4	$449K	Buy	+14,027	New	+$448K	0.04%	48
2020 Q3	–	Sell	-9,173	Closed	-$336K	–	49
2020 Q2	$336K	Buy	+9,173	New	+$302K	0.04%	47
2018 Q1	–	Sell	-13,220	Closed	-$307K	–	51
2017 Q4	$307K	Buy	+13,220	New	+$301K	0.03%	55

Other funds holding GDX

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

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

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

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

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

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

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

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stack Financial Management's GDX Position: Q2 2026 in Review

Stack Financial Management reduced its VanEck Gold Miners ETF (GDX) stake by 36% in Q2 2026, selling an estimated $426K and leaving 8,445 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #45.

Stack Financial Management first reported a position in GDX in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.29M in Q4 2022. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Stack Financial Management held 8,445 shares of VanEck Gold Miners ETF worth $637K as of Q2 2026.
Stack Financial Management sold 4,818 VanEck Gold Miners ETF shares in Q2 2026, an estimated $426K.
VanEck Gold Miners ETF made up 0.05% of Stack Financial Management's portfolio in Q2 2026, its #45 holding.
Stack Financial Management first reported a position in VanEck Gold Miners ETF in Q4 2017 and has held it in 18 quarters since.
Stack Financial Management's VanEck Gold Miners ETF position peaked at $2.29M in Q4 2022.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Stack Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.