Two Sigma Investments’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.9M | Buy |
849,048
+717,944
| +548% | +$70.7M | 0.06% | 350 |
|
|
2025
Q4 | $11.2M | Buy |
+131,104
| New | +$10.4M | 0.02% | 1049 |
|
|
2025
Q3 | – | Sell |
-1,478,487
| Closed | -$77M | – | 3747 |
|
|
2025
Q2 | $77M | Buy |
1,478,487
+1,469,748
| +16,818% | +$72.9M | 0.14% | 194 |
|
|
2025
Q1 | $402K | Sell |
8,739
-3,842,461
| -100% | -$155M | ﹤0.01% | 2610 |
|
|
2024
Q4 | $131M | Buy |
3,851,200
+1,567,800
| +69% | +$60.1M | 0.28% | 74 |
|
|
2024
Q3 | $90.9M | Sell |
2,283,400
-1,034,980
| -31% | -$39.2M | 0.2% | 120 |
|
|
2024
Q2 | $113M | Sell |
3,318,380
-534,340
| -14% | -$18.3M | 0.26% | 93 |
|
|
2024
Q1 | $122M | Buy |
3,852,720
+1,186,040
| +44% | +$33.7M | 0.29% | 84 |
|
|
2023
Q4 | $82.7M | Buy |
2,666,680
+1,707,180
| +178% | +$50M | 0.19% | 144 |
|
|
2023
Q3 | $25.8M | Sell |
959,500
-194,200
| -17% | -$5.72M | 0.07% | 322 |
|
|
2023
Q2 | $34.7M | Buy |
1,153,700
+110,630
| +11% | +$3.6M | 0.09% | 283 |
|
|
2023
Q1 | $33.7M | Sell |
1,043,070
-356,730
| -25% | -$10.8M | 0.1% | 248 |
|
|
2022
Q4 | $40.1M | Sell |
1,399,800
-2,553,400
| -65% | -$68.3M | 0.13% | 190 |
|
|
2022
Q3 | $95.4M | Sell |
3,953,200
-654,700
| -14% | -$16.6M | 0.32% | 74 |
|
|
2022
Q2 | $126M | Buy |
4,607,900
+3,290,010
| +250% | +$111M | 0.42% | 54 |
|
|
2022
Q1 | $50.5M | Sell |
1,317,890
-695,660
| -35% | -$23.6M | 0.15% | 182 |
|
|
2021
Q4 | $64.5M | Buy |
2,013,550
+918,310
| +84% | +$29.3M | 0.14% | 180 |
|
|
2021
Q3 | $32.3M | Buy |
+1,095,240
| New | +$35.7M | 0.07% | 302 |
|
|
2021
Q2 | – | Sell |
-1,960,600
| Closed | -$71.6M | – | 4224 |
|
|
2021
Q1 | $63.7M | Buy |
1,960,600
+159,800
| +9% | +$5.44M | 0.17% | 127 |
|
|
2020
Q4 | $64.9M | Buy |
1,800,800
+1,753,100
| +3,675% | +$65.5M | 0.19% | 122 |
|
|
2020
Q3 | $1.87M | Buy |
47,700
+24,940
| +110% | +$1.02M | 0.01% | 1339 |
|
|
2020
Q2 | $835K | Sell |
22,760
-246,970
| -92% | -$8.12M | ﹤0.01% | 1649 |
|
|
2020
Q1 | $6.21M | Sell |
269,730
-2,087,074
| -89% | -$57.1M | 0.05% | 415 |
|
|
2019
Q4 | $69M | Buy |
2,356,804
+1,314,004
| +126% | +$35.9M | 0.21% | 109 |
|
|
2019
Q3 | $27.9M | Buy |
1,042,800
+885,256
| +562% | +$24.8M | 0.09% | 272 |
|
|
2019
Q2 | $4.03M | Sell |
157,544
-2,684,590
| -94% | -$59.1M | 0.01% | 1000 |
|
|
2019
Q1 | $63.7M | Buy |
2,842,134
+170,290
| +6% | +$3.74M | 0.21% | 117 |
|
|
2018
Q4 | $56.3M | Buy |
2,671,844
+2,602,100
| +3,731% | +$51M | 0.22% | 109 |
|
|
2018
Q3 | $1.29M | Buy |
+69,744
| New | +$1.39M | ﹤0.01% | 1800 |
|
|
2018
Q2 | – | Sell |
-9,645
| Closed | -$212K | – | 3423 |
|
|
2018
Q1 | $212K | Sell |
9,645
-39,820
| -81% | -$899K | ﹤0.01% | 2955 |
|
|
2017
Q4 | $1.15M | Buy |
+49,465
| New | +$1.13M | ﹤0.01% | 1865 |
|
|
2017
Q1 | – | Sell |
-37,620
| Closed | -$787K | – | 3023 |
|
|
2016
Q4 | $787K | Buy |
+37,620
| New | +$835K | ﹤0.01% | 2173 |
|
|
2016
Q3 | – | Sell |
-41,710
| Closed | -$1.16M | – | 3181 |
|
|
2016
Q2 | $1.16M | Buy |
41,710
+25,540
| +158% | +$613K | 0.01% | 1626 |
|
|
2016
Q1 | $323K | Buy |
+16,170
| New | +$278K | ﹤0.01% | 2344 |
|
|
2014
Q1 | – | Sell |
-15,509
| Closed | -$328K | – | 2087 |
|
|
2013
Q4 | $328K | Buy |
15,509
+7,507
| +94% | +$173K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $201K | Buy |
+8,002
| New | +$213K | ﹤0.01% | 1640 |
|
Other funds holding GDX
Two Sigma Investments's GDX Position: Q1 2026 in Review
Two Sigma Investments increased its VanEck Gold Miners ETF (GDX) stake by 548% in Q1 2026, buying an estimated $70.7M and bringing the position to 849,048 shares worth $77.9M. The position accounts for 0.06% of the portfolio, ranked #350.
Two Sigma Investments first reported a position in GDX in Q3 2013 and has held it in 36 quarters since. The position peaked at $131M in Q4 2024. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.
- Two Sigma Investments held 849,048 shares of VanEck Gold Miners ETF worth $77.9M as of Q1 2026.
- Two Sigma Investments bought 717,944 VanEck Gold Miners ETF shares in Q1 2026, an estimated $70.7M.
- VanEck Gold Miners ETF made up 0.06% of Two Sigma Investments's portfolio in Q1 2026, its #350 holding.
- Two Sigma Investments first reported a position in VanEck Gold Miners ETF in Q3 2013 and has held it in 36 quarters since.
- Two Sigma Investments's VanEck Gold Miners ETF position peaked at $131M in Q4 2024.
- 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.