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 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 $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trexquant Investment's GDX Position: Q1 2026 in Review

Trexquant Investment sold out of VanEck Gold Miners ETF (GDX) in Q1 2026, closing a stake of 4,798 shares — an estimated $412K sold.

Trexquant Investment first reported a position in GDX in Q3 2019 and held it in 9 quarters. The position peaked at $1.48M in Q4 2023. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

Trexquant Investment reported no remaining VanEck Gold Miners ETF position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 4,798 VanEck Gold Miners ETF shares in Q1 2026, an estimated $412K.
Trexquant Investment first reported a position in VanEck Gold Miners ETF in Q3 2019 and held it in 9 quarters.
Trexquant Investment's VanEck Gold Miners ETF position peaked at $1.48M in Q4 2023.
1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.