Twin Lakes Capital Management’s Gold Fields GFI Stock Holding History

Twin Lakes Capital Management’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	$145K	Hold	4,323	–	–	0.06%	94
2026 Q1	$196K	Hold	4,323	–	–	0.09%	83
2025 Q4	$189K	Hold	4,323	–	–	0.08%	85
2025 Q3	$181K	Hold	4,323	–	–	0.08%	86
2025 Q2	$102K	Hold	4,323	–	–	0.06%	99
2025 Q1	$95.5K	Hold	4,323	–	–	0.06%	100
2024 Q4	$57.1K	Hold	4,323	–	–	0.04%	132
2024 Q3	$66.4K	Hold	4,323	–	–	0.04%	124
2024 Q2	$64.4K	Hold	4,323	–	–	0.04%	125
2024 Q1	$68.7K	Hold	4,323	–	–	0.05%	123
2023 Q4	$62.5K	Hold	4,323	–	–	0.04%	129
2023 Q3	$46.9K	Hold	4,323	–	–	0.03%	134
2023 Q2	$59.8K	Buy	4,323 +56	+1%	+$851	0.04%	127
2023 Q1	$56.8K	Hold	4,267	–	–	0.04%	126
2022 Q4	$44.2K	Hold	4,267	–	–	0.03%	140
2022 Q3	$35K	Buy	+4,267	New	+$36.7K	0.03%	154
2022 Q2	–	Sell	-4,197	Closed	-$65K	–	199
2022 Q1	$65K	Buy	4,197 +37	+0.9%	+$476	0.04%	141
2021 Q4	$46K	Hold	4,160	–	–	0.02%	164
2021 Q3	$34K	Buy	4,160 +59	+1%	+$528	0.02%	170
2021 Q2	$36K	Hold	4,101	–	–	0.02%	150
2021 Q1	$39K	Buy	+4,101	New	+$38.2K	0.02%	136

Other funds holding GFI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Twin Lakes Capital Management's GFI Position: Q2 2026 in Review

Twin Lakes Capital Management held its Gold Fields (GFI) position steady in Q2 2026 at 4,323 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #94.

Twin Lakes Capital Management first reported a position in GFI in Q1 2021 and has held it in 21 quarters since. The position peaked at $196K in Q1 2026. 372 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Twin Lakes Capital Management held 4,323 shares of Gold Fields worth $145K as of Q2 2026.
Twin Lakes Capital Management left its Gold Fields share count unchanged in Q2 2026.
Gold Fields made up 0.06% of Twin Lakes Capital Management's portfolio in Q2 2026, its #94 holding.
Twin Lakes Capital Management first reported a position in Gold Fields in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Gold Fields position peaked at $196K in Q1 2026.
372 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.