Twin Tree Management
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Twin Tree Management’s Gold Fields GFI Stock Holding History

Twin Tree 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
Q1 		$2.3M Sell
50,700
-287,900
-85% -$14.5M 0.05% 425
2025
Q4 		$14.8M Buy
338,600
+16,700
+5% +$698K 0.13% 191
2025
Q3 		$13.5M Buy
321,900
+220,000
+216% +$6.82M 0.06% 395
2025
Q2 		$2.41M Sell
101,900
-129,700
-56% -$2.98M ﹤0.01% 1208
2025
Q1 		$5.12M Sell
231,600
-862,000
-79% -$15.8M 0.01% 889
2024
Q4 		$14.4M Buy
1,093,600
+599,700
+121% +$9.13M 0.03% 567
2024
Q3 		$7.58M Buy
493,900
+480,500
+3,586% +$7.43M 0.01% 759
2024
Q2 		$200K Sell
13,400
-265,000
-95% -$4.3M ﹤0.01% 1158
2024
Q1 		$4.42M Buy
278,400
+277,900
+55,580% +$3.87M 0.01% 844
2023
Q4 		$7.23K Buy
+500
New +$6.92K ﹤0.01% 1323
2023
Q3 		– Sell
-253,800
Closed -$3.51M – 1328
2023
Q2 		$3.51M Sell
253,800
-247,800
-49% -$3.76M 0.01% 834
2023
Q1 		$6.68M Buy
501,600
+188,900
+60% +$2.11M 0.01% 674
2022
Q4 		$3.24M Buy
+312,700
New +$3.03M 0.01% 836
2022
Q3 		– Sell
-32,400
Closed -$295K – 1447
2022
Q2 		$295K Buy
32,400
+12,400
+62% +$148K ﹤0.01% 1325
2022
Q1 		$309K Sell
20,000
-33,300
-62% -$428K ﹤0.01% 1430
2021
Q4 		$586K Buy
+53,300
New +$532K ﹤0.01% 1321
2021
Q2 		– Sell
-44,700
Closed -$424K – 1444
2021
Q1 		$424K Sell
44,700
-76,100
-63% -$708K ﹤0.01% 1080
2020
Q4 		$1.12M Buy
120,800
+104,500
+641% +$1.1M ﹤0.01% 959
2020
Q3 		$200K Buy
+16,300
New +$200K ﹤0.01% 1028

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 $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's GFI Position: Q1 2026 in Review

Twin Tree Management sold out of Gold Fields (GFI) in Q1 2026, closing a stake of 90,288 shares — an estimated $4.54M sold.

Twin Tree Management first reported a position in GFI in Q3 2020 and held it in 17 quarters. The position peaked at $13.7M in Q3 2025. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

  • Twin Tree Management reported no remaining Gold Fields position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 90,288 Gold Fields shares in Q1 2026, an estimated $4.54M.
  • Twin Tree Management first reported a position in Gold Fields in Q3 2020 and held it in 17 quarters.
  • Twin Tree Management's Gold Fields position peaked at $13.7M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.