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 Q1	–	Sell	-754,200	Closed	-$64.7M	–	2387
2025 Q4	$64.7M	Buy	754,200 +369,200	+96%	+$29.2M	0.29%	35
2025 Q3	$29.4M	Sell	385,000 -544,000	-59%	-$32.8M	0.17%	109
2025 Q2	$48.4M	Buy	+929,000	New	+$46.1M	0.33%	46
2023 Q3	–	Sell	-250,000	Closed	-$133K	–	1951
2023 Q2	$133K	Buy	+250,000	New	+$8.15M	﹤0.01%	1667

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.