Steven Cohen’s VanEck Gold Miners ETF GDX Stock Holding History

Steven Cohen’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	$41.4M	Sell	548,200 -246,000	-31%	-$21.7M	0.05%	509
2026 Q1	$72.9M	Buy	794,200 +253,000	+47%	+$24.9M	0.09%	247
2025 Q4	$46.4M	Buy	+541,200	New	+$42.8M	0.05%	440
2023 Q2	–	Sell	-1,000,000	Closed	-$32.4M	–	2391
2023 Q1	$32.4M	Buy	+1,000,000	New	+$30.2M	0.1%	248
2018 Q1	–	Sell	-500,000	Closed	-$11.6M	–	1002
2017 Q4	$11.6M	Hold	500,000	–	–	0.05%	415
2017 Q3	$11.5M	Sell	500,000 -550,000	-52%	-$12.7M	0.05%	374
2017 Q2	$23.2M	Hold	1,050,000	–	–	0.13%	221
2017 Q1	$24M	Hold	1,050,000	–	–	0.13%	209
2016 Q4	$22M	Buy	+1,050,000	New	+$23.3M	0.15%	175
2016 Q1	–	Sell	-310,000	Closed	-$4.25M	–	767
2015 Q4	$4.25M	Sell	310,000 -2,000,000	-87%	-$29M	0.04%	435
2015 Q3	$31.7M	Hold	2,310,000	–	–	0.25%	122
2015 Q2	$41M	Sell	2,310,000 -515,000	-18%	-$10M	0.28%	100
2015 Q1	$51.5M	Buy	2,825,000 +2,025,000	+253%	+$41.3M	0.35%	66
2014 Q4	$14.7M	Buy	+800,000	New	+$15.5M	0.1%	260

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

Steven Cohen's GDX Position: Q2 2026 in Review

Steven Cohen reduced its VanEck Gold Miners ETF (GDX) stake by 34% in Q2 2026, selling an estimated $13.8M and leaving 309,450 shares worth $23.3M. The position accounts for 0.03% of the portfolio, ranked #794.

Steven Cohen first reported a position in GDX in Q2 2014 and has held it in 16 quarters since. The position peaked at $42.8M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Steven Cohen held 309,450 shares of VanEck Gold Miners ETF worth $23.3M as of Q2 2026.
Steven Cohen sold 156,687 VanEck Gold Miners ETF shares in Q2 2026, an estimated $13.8M.
VanEck Gold Miners ETF made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #794 holding.
Steven Cohen first reported a position in VanEck Gold Miners ETF in Q2 2014 and has held it in 16 quarters since.
Steven Cohen's VanEck Gold Miners ETF position peaked at $42.8M in Q1 2026.
1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.