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Themes Management Co’s Gold Fields GFI Stock Holding History

Themes Management Co’s Portfolio GFI Stock Details GFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Hold
29,966
– – 0.67% 46
2026
Q1 		$1.36M Buy
29,966
+1,033
+4% +$51.9K 0.84% 35
2025
Q4 		$1.26M Buy
+28,933
New +$1.21M 0.94% 32

Other funds holding GFI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Themes Management Co's GFI Position: Q2 2026 in Review

Themes Management Co held its Gold Fields (GFI) position steady in Q2 2026 at 29,966 shares worth $1.01M. The position accounts for 0.67% of the portfolio, ranked #46.

Themes Management Co first reported a position in GFI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

  • Themes Management Co held 29,966 shares of Gold Fields worth $1.01M as of Q2 2026.
  • Themes Management Co left its Gold Fields share count unchanged in Q2 2026.
  • Gold Fields made up 0.67% of Themes Management Co's portfolio in Q2 2026, its #46 holding.
  • Themes Management Co first reported a position in Gold Fields in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Gold Fields position peaked at $1.36M in Q1 2026.
  • 372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.