Trexquant Investment’s VanEck Gold Miners ETF GDX Stock Holding History

Trexquant Investment’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	$522K	Buy	+6,916	New	+$611K	﹤0.01%	1631
2026 Q1	–	Sell	-4,798	Closed	-$412K	–	1859
2025 Q4	$412K	Sell	4,798 -501	-9%	-$39.6K	﹤0.01%	1379
2025 Q3	$405K	Sell	5,299 -2,168	-29%	-$131K	﹤0.01%	1367
2025 Q2	$389K	Buy	+7,467	New	+$371K	﹤0.01%	1323
2024 Q4	–	Sell	-7,676	Closed	-$306K	–	1655
2024 Q3	$306K	Buy	+7,676	New	+$291K	﹤0.01%	1349
2024 Q1	–	Sell	-47,824	Closed	-$1.48M	–	1544
2023 Q4	$1.48M	Buy	+47,824	New	+$1.4M	0.03%	672
2022 Q3	–	Sell	-38,158	Closed	-$1.04M	–	1532
2022 Q2	$1.04M	Buy	+38,158	New	+$1.29M	0.05%	497
2021 Q3	–	Sell	-12,067	Closed	-$410K	–	1266
2021 Q2	$410K	Buy	+12,067	New	+$441K	0.03%	580
2020 Q4	–	Sell	-22,729	Closed	-$890K	–	1189
2020 Q3	$890K	Buy	+22,729	New	+$926K	0.06%	459
2019 Q4	–	Sell	-16,572	Closed	-$443K	–	1117
2019 Q3	$443K	Buy	+16,572	New	+$464K	0.04%	486

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

Trexquant Investment's GDX Position: Q2 2026 in Review

Trexquant Investment opened a new position in VanEck Gold Miners ETF (GDX) in Q2 2026: 6,916 shares worth $522K. The stake represents ﹤0.01% of the portfolio and ranks #1631 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in GDX as recently as Q4 2025.

Trexquant Investment first reported a position in GDX in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.48M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

Trexquant Investment held 6,916 shares of VanEck Gold Miners ETF worth $522K as of Q2 2026.
VanEck Gold Miners ETF was a new Trexquant Investment position in Q2 2026.
VanEck Gold Miners ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1631 holding.
Trexquant Investment first reported a position in VanEck Gold Miners ETF in Q3 2019 and has held it in 10 quarters since.
Trexquant Investment's VanEck Gold Miners ETF position peaked at $1.48M in Q4 2023.
1,118 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.