TI
GFI icon

Trexquant Investment’s Gold Fields GFI Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-69,043
Closed -$2.9M – 1711
2025
Q3 		$2.9M Buy
+69,043
New +$2.14M 0.03% 756
2021
Q3 		– Sell
-45,887
Closed -$408K – 1269
2021
Q2 		$408K Buy
+45,887
New +$475K 0.03% 584
2020
Q4 		– Sell
-56,957
Closed -$700K – 1192
2020
Q3 		$700K Buy
+56,957
New +$700K 0.05% 542
2020
Q2 		– Sell
-59,498
Closed -$283K – 1266
2020
Q1 		$283K Buy
59,498
+20,217
+51% +$123K 0.02% 868
2019
Q4 		$259K Sell
39,281
-80,181
-67% -$454K 0.02% 809
2019
Q3 		$588K Buy
+119,462
New +$650K 0.05% 410

Other funds holding GFI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Trexquant Investment's GFI Position: Q4 2025 in Review

Trexquant Investment sold out of Gold Fields (GFI) in Q4 2025, closing a stake of 69,043 shares — an estimated $2.9M sold.

Trexquant Investment first reported a position in GFI in Q3 2019 and held it in 6 quarters. The position peaked at $2.9M in Q3 2025. 374 funds tracked by Wall St. Rank hold GFI as of Q4 2025.

  • Trexquant Investment reported no remaining Gold Fields position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 69,043 Gold Fields shares in Q4 2025, an estimated $2.9M.
  • Trexquant Investment first reported a position in Gold Fields in Q3 2019 and held it in 6 quarters.
  • Trexquant Investment's Gold Fields position peaked at $2.9M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Gold Fields as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.