Tudor Investment Corp
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Tudor Investment Corp’s VanEck Gold Miners ETF GDX Stock Holding History

Tudor Investment Corp’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 		$12M Sell
159,280
-26,621
-14% -$2.35M 0.02% 735
2026
Q1 		$17.1M Sell
185,901
-20,350
-10% -$2.01M 0.03% 490
2025
Q4 		$17.7M Sell
206,251
-14,212
-6% -$1.12M 0.03% 462
2025
Q3 		$16.8M Sell
220,463
-142,271
-39% -$8.57M 0.03% 517
2025
Q2 		$18.9M Buy
362,734
+203,997
+129% +$10.1M 0.04% 356
2025
Q1 		$7.3M Sell
158,737
-220,454
-58% -$8.91M 0.02% 617
2024
Q4 		$12.9M Buy
379,191
+294,458
+348% +$11.3M 0.05% 265
2024
Q3 		$3.37M Sell
84,733
-205,993
-71% -$7.8M 0.01% 911
2024
Q2 		$9.86M Buy
290,726
+62,126
+27% +$2.13M 0.05% 385
2024
Q1 		$7.23M Sell
228,600
-269,440
-54% -$7.66M 0.05% 476
2023
Q4 		$15.4M Buy
498,040
+476,008
+2,161% +$13.9M 0.12% 189
2023
Q3 		$593K Buy
+22,032
New +$649K 0.01% 1593
2022
Q4 		– Sell
-40,480
Closed -$976K – 2550
2022
Q3 		$976K Buy
+40,480
New +$1.02M 0.02% 930
2022
Q2 		– Sell
-6,385
Closed -$245K – 2256
2022
Q1 		$245K Buy
+6,385
New +$217K 0.01% 1663
2021
Q1 		– Sell
-125,613
Closed -$4.53M – 1665
2020
Q4 		$4.53M Buy
+125,613
New +$4.69M 0.13% 162
2019
Q4 		– Sell
-15,818
Closed -$422K – 1230
2019
Q3 		$422K Buy
+15,818
New +$442K 0.01% 763
2017
Q3 		– Sell
-80,000
Closed -$1.77M – 1147
2017
Q2 		$1.77M Buy
+80,000
New +$1.82M 0.05% 213
2017
Q1 		– Sell
-50,000
Closed -$1.05M – 1435
2016
Q4 		$1.05M Buy
+50,000
New +$1.11M 0.03% 351
2016
Q2 		– Sell
-88,660
Closed -$1.77M – 1737
2016
Q1 		$1.77M Buy
+88,660
New +$1.53M 0.05% 293
2015
Q2 		– Sell
-70,000
Closed -$1.28M – 1547
2015
Q1 		$1.28M Buy
+70,000
New +$1.43M 0.04% 284
2014
Q1 		– Sell
-50,000
Closed -$1.06M – 1270
2013
Q4 		$1.06M Buy
+50,000
New +$1.15M 0.05% 181

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tudor Investment Corp's GDX Position: Q2 2026 in Review

Tudor Investment Corp reduced its VanEck Gold Miners ETF (GDX) stake by 14% in Q2 2026, selling an estimated $2.35M and leaving 159,280 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #735.

Tudor Investment Corp first reported a position in GDX in Q4 2013 and has held it in 21 quarters since. The position peaked at $18.9M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Tudor Investment Corp held 159,280 shares of VanEck Gold Miners ETF worth $12M as of Q2 2026.
  • Tudor Investment Corp sold 26,621 VanEck Gold Miners ETF shares in Q2 2026, an estimated $2.35M.
  • VanEck Gold Miners ETF made up 0.02% of Tudor Investment Corp's portfolio in Q2 2026, its #735 holding.
  • Tudor Investment Corp first reported a position in VanEck Gold Miners ETF in Q4 2013 and has held it in 21 quarters since.
  • Tudor Investment Corp's VanEck Gold Miners ETF position peaked at $18.9M in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

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