U.S. Global Investors (USGI)’s Gold Fields GFI Stock Holding History

U.S. Global Investors (USGI)’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	$840K	Sell	25,000 -291,358	-92%	-$12.1M	0.08%	80
2026 Q1	$14.4M	Buy	316,358 +166,358	+111%	+$8.37M	1.67%	16
2025 Q4	$6.55M	Sell	150,000 -126,638	-46%	-$5.29M	0.7%	35
2025 Q3	$11.6M	Buy	276,638 +176,638	+177%	+$5.48M	1.31%	21
2025 Q2	$2.37M	Buy	100,000 +35,000	+54%	+$804K	0.28%	53
2025 Q1	$1.44M	Sell	65,000 -10,000	-13%	-$183K	0.19%	52
2024 Q4	$990K	Buy	+75,000	New	+$1.14M	0.1%	61
2024 Q1	–	Sell	-145,000	Closed	-$2.1M	–	157
2023 Q4	$2.1M	Sell	145,000 -212,209	-59%	-$2.94M	0.14%	43
2023 Q3	$3.88M	Buy	357,209 +12,923	+4%	+$170K	0.32%	31
2023 Q2	$4.76M	Buy	344,286 +169,458	+97%	+$2.57M	0.28%	30
2023 Q1	$2.33M	Buy	+174,828	New	+$1.95M	0.15%	40
2022 Q2	–	Sell	-125,000	Closed	-$1.93M	–	150
2022 Q1	$1.93M	Hold	125,000	–	–	0.06%	51
2021 Q4	$1.37M	Sell	125,000 -438,695	-78%	-$4.38M	0.05%	58
2021 Q3	$4.58M	Buy	563,695 +104,576	+23%	+$936K	0.15%	33
2021 Q2	$4.09M	Buy	459,119 +209,119	+84%	+$2.17M	0.14%	36
2021 Q1	$2.37M	Hold	250,000	–	–	0.08%	33
2020 Q4	$2.32M	Hold	250,000	–	–	0.1%	41
2020 Q3	$3.07M	Sell	250,000 -186,904	-43%	-$2.3M	0.21%	43
2020 Q2	$4.11M	Sell	436,904 -64,054	-13%	-$485K	0.39%	34
2020 Q1	$2.38M	Buy	500,958 +14,897	+3%	+$91K	0.64%	27
2019 Q4	$3.21M	Buy	486,061 +236,061	+94%	+$1.34M	1.44%	20
2019 Q3	$1.23M	Sell	250,000 -102,297	-29%	-$557K	0.67%	48
2019 Q2	$1.91M	Sell	352,297 -27,703	-7%	-$118K	0.98%	26
2019 Q1	$1.42M	Buy	380,000 +130,000	+52%	+$502K	0.68%	39
2018 Q4	$880K	Buy	250,000 +86,317	+53%	+$255K	0.51%	55
2018 Q3	$396K	Sell	163,683 -3,353	-2%	-$10.1K	0.19%	112
2018 Q2	$597K	Buy	167,036 +95,007	+132%	+$356K	0.27%	82
2018 Q1	$289K	Sell	72,029 -31,988	-31%	-$131K	0.18%	95
2017 Q4	$448K	Buy	104,017 +46,468	+81%	+$187K	0.2%	96
2017 Q3	$248K	Buy	57,549 +31,401	+120%	+$129K	0.07%	131
2017 Q2	$104K	Buy	26,148 +11,148	+74%	+$40.3K	0.04%	133
2017 Q1	$53K	Buy	+15,000	New	+$50.7K	0.03%	135
2016 Q4	–	Sell	-300,000	Closed	-$1.46M	–	172
2016 Q3	$1.46M	Buy	+300,000	New	+$1.7M	0.69%	39
2016 Q2	–	Sell	-675,000	Closed	-$2.66M	–	167
2016 Q1	$2.66M	Buy	675,000 +300,000	+80%	+$1.12M	1.43%	17
2015 Q4	$1.04M	Buy	+375,000	New	+$992K	0.54%	58
2015 Q2	–	Sell	-265,000	Closed	-$1.06M	–	334
2015 Q1	$1.06M	Hold	265,000	–	–	0.3%	91
2014 Q4	$1.2M	Hold	265,000	–	–	0.32%	73
2014 Q3	$1.03M	Buy	+265,000	New	+$1.1M	0.29%	102

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

U.S. Global Investors (USGI)'s GFI Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Gold Fields (GFI) stake by 92% in Q2 2026, selling an estimated $12.1M and leaving 25,000 shares worth $840K. The position accounts for 0.08% of the portfolio, ranked #80.

U.S. Global Investors (USGI) first reported a position in GFI in Q3 2014 and has held it in 38 quarters since. The position peaked at $14.4M in Q1 2026. 369 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

U.S. Global Investors (USGI) held 25,000 shares of Gold Fields worth $840K as of Q2 2026.
U.S. Global Investors (USGI) sold 291,358 Gold Fields shares in Q2 2026, an estimated $12.1M.
Gold Fields made up 0.08% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #80 holding.
U.S. Global Investors (USGI) first reported a position in Gold Fields in Q3 2014 and has held it in 38 quarters since.
U.S. Global Investors (USGI)'s Gold Fields position peaked at $14.4M in Q1 2026.
369 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.