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	$15.4M	Sell	203,900 -704,200	-78%	-$62.2M	0.02%	1022
2026 Q1	$83.3M	Sell	908,100 -333,000	-27%	-$32.8M	0.11%	208
2025 Q4	$106M	Buy	1,241,100 +1,116,100	+893%	+$88.2M	0.12%	164
2025 Q3	$9.55M	Buy	+125,000	New	+$7.53M	0.02%	816
2016 Q3	–	Sell	-150,000	Closed	-$4.16M	–	766
2016 Q2	$4.16M	Buy	+150,000	New	+$3.6M	0.03%	458

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.