Steven Cohen’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Steven Cohen’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Sell	106,000 -78,500	-43%	-$9.1M	0.01%	1268
2026 Q1	$22.1M	Sell	184,500 -363,600	-66%	-$47.5M	0.03%	750
2025 Q4	$62.4M	Buy	+548,100	New	+$56.7M	0.07%	325
2018 Q4	–	Sell	-1,000,000	Closed	-$27.4M	–	1050
2018 Q3	$27.4M	Buy	+1,000,000	New	+$29.7M	0.11%	233

Other funds holding GDXJ

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

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

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

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

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

Steven Cohen's GDXJ Position: Q2 2026 in Review

Steven Cohen increased its VanEck Junior Gold Miners ETF (GDXJ) stake by 45% in Q2 2026, buying an estimated $4.14M and bringing the position to 114,340 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1208.

Steven Cohen first reported a position in GDXJ in Q3 2015 and has held it in 5 quarters since. The position peaked at $16.4M in Q3 2018. 454 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Steven Cohen held 114,340 shares of VanEck Junior Gold Miners ETF worth $11.2M as of Q2 2026.
Steven Cohen bought 35,736 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $4.14M.
VanEck Junior Gold Miners ETF made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1208 holding.
Steven Cohen first reported a position in VanEck Junior Gold Miners ETF in Q3 2015 and has held it in 5 quarters since.
Steven Cohen's VanEck Junior Gold Miners ETF position peaked at $16.4M in Q3 2018.
454 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

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