Steve Schonfeld’s VanEck Gold Miners ETF GDX Stock Holding History

Steve Schonfeld’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	$257K	Sell	3,402 -643,400	-99%	-$56.8M	﹤0.01%	2101
2026 Q1	$59.4M	Buy	646,802 +279,840	+76%	+$27.6M	0.42%	27
2025 Q4	$31.5M	Sell	366,962 -331,509	-47%	-$26.2M	0.14%	113
2025 Q3	$53.4M	Buy	+698,471	New	+$42.1M	0.3%	37
2025 Q1	–	Sell	-65,814	Closed	-$2.23M	–	2299
2024 Q4	$2.23M	Buy	65,814 +56,597	+614%	+$2.17M	0.01%	789
2024 Q3	$367K	Sell	9,217 -56,684	-86%	-$2.15M	﹤0.01%	1557
2024 Q2	$2.24M	Buy	+65,901	New	+$2.26M	0.01%	863
2023 Q3	–	Sell	-174,789	Closed	-$5.26M	–	1950
2023 Q2	$5.26M	Buy	+174,789	New	+$5.7M	0.05%	470
2022 Q4	–	Sell	-1,143	Closed	-$30.6K	–	2746
2022 Q3	$28K	Sell	1,143 -35,169	-97%	-$889K	﹤0.01%	2698
2022 Q2	$994K	Sell	36,312 -344,811	-90%	-$11.6M	0.01%	1031
2022 Q1	$14.6M	Buy	+381,123	New	+$12.9M	0.13%	183
2020 Q3	–	Sell	-5,500	Closed	-$202K	–	1469
2020 Q2	$202K	Buy	+5,500	New	+$181K	0.01%	1107
2017 Q4	–	Sell	-32,151	Closed	-$738K	–	783
2017 Q3	$738K	Buy	+32,151	New	+$742K	0.07%	320
2017 Q1	–	Sell	-50,000	Closed	-$1.05M	–	643
2016 Q4	$1.05M	Buy	+50,000	New	+$1.11M	0.14%	227
2016 Q3	–	Sell	-62,154	Closed	-$1.72M	–	460
2016 Q2	$1.72M	Buy	62,154 +50,454	+431%	+$1.21M	0.39%	66
2016 Q1	$234K	Buy	+11,700	New	+$201K	0.1%	254

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

Steve Schonfeld's GDX Position: Q2 2026 in Review

Steve Schonfeld reduced its VanEck Gold Miners ETF (GDX) stake by 99% in Q2 2026, selling an estimated $56.8M and leaving 3,402 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2101.

Steve Schonfeld first reported a position in GDX in Q1 2016 and has held it in 16 quarters since. The position peaked at $59.4M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Steve Schonfeld held 3,402 shares of VanEck Gold Miners ETF worth $257K as of Q2 2026.
Steve Schonfeld sold 643,400 VanEck Gold Miners ETF shares in Q2 2026, an estimated $56.8M.
VanEck Gold Miners ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2101 holding.
Steve Schonfeld first reported a position in VanEck Gold Miners ETF in Q1 2016 and has held it in 16 quarters since.
Steve Schonfeld's VanEck Gold Miners ETF position peaked at $59.4M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.