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 		$449K Sell
9,900
-98,700
-91% -$4.96M 0.01% 956
2025
Q4 		$4.74M Buy
108,600
+87,800
+422% +$3.67M 0.04% 530
2025
Q3 		$873K Sell
20,800
-1,351,600
-98% -$41.9M ﹤0.01% 1202
2025
Q2 		$32.5M Sell
1,372,400
-164,300
-11% -$3.78M 0.06% 318
2025
Q1 		$33.9M Buy
1,536,700
+362,800
+31% +$6.63M 0.06% 271
2024
Q4 		$15.5M Buy
1,173,900
+324,400
+38% +$4.94M 0.03% 550
2024
Q3 		$13M Sell
849,500
-24,000
-3% -$371K 0.03% 559
2024
Q2 		$13M Sell
873,500
-923,300
-51% -$15M 0.03% 496
2024
Q1 		$28.6M Buy
1,796,800
+912,500
+103% +$12.7M 0.06% 320
2023
Q4 		$12.8M Buy
884,300
+568,900
+180% +$7.87M 0.02% 618
2023
Q3 		$3.43M Sell
315,400
-45,000
-12% -$593K 0.01% 765
2023
Q2 		$4.98M Sell
360,400
-1,528,700
-81% -$23.2M 0.01% 752
2023
Q1 		$25.2M Sell
1,889,100
-807,200
-30% -$9M 0.05% 339
2022
Q4 		$27.9M Buy
2,696,300
+2,074,900
+334% +$20.1M 0.06% 301
2022
Q3 		$5.03M Sell
621,400
-551,700
-47% -$4.75M 0.01% 757
2022
Q2 		$10.7M Buy
1,173,100
+283,800
+32% +$3.39M 0.02% 626
2022
Q1 		$13.7M Buy
889,300
+551,700
+163% +$7.09M 0.02% 605
2021
Q4 		$3.71M Buy
+337,600
New +$3.37M 0.01% 931
2021
Q2 		– Sell
-375,400
Closed -$3.56M – 1446
2021
Q1 		$3.56M Sell
375,400
-77,900
-17% -$725K 0.01% 721
2020
Q4 		$4.2M Buy
453,300
+255,100
+129% +$2.69M 0.02% 670
2020
Q3 		$2.44M Buy
+198,200
New +$2.44M 0.01% 729

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.