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Waterloo Capital’s VanEck Gold Miners ETF GDX Stock Holding History

Waterloo Capital’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
22,949
+940
+4% +$83K 0.1% 190
2026
Q1 		$2.02M Buy
+22,009
New +$2.17M 0.14% 144

Other funds holding GDX

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $10.3B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Waterloo Capital's GDX Position: Q2 2026 in Review

Waterloo Capital increased its VanEck Gold Miners ETF (GDX) stake by 4.3% in Q2 2026, buying an estimated $83K and bringing the position to 22,949 shares worth $1.73M. The position accounts for 0.1% of the portfolio, ranked #190.

Waterloo Capital first reported a position in GDX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.02M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • Waterloo Capital held 22,949 shares of VanEck Gold Miners ETF worth $1.73M as of Q2 2026.
  • Waterloo Capital bought 940 VanEck Gold Miners ETF shares in Q2 2026, an estimated $83K.
  • VanEck Gold Miners ETF made up 0.1% of Waterloo Capital's portfolio in Q2 2026, its #190 holding.
  • Waterloo Capital first reported a position in VanEck Gold Miners ETF in Q1 2026 and has held it in 2 quarters since.
  • Waterloo Capital's VanEck Gold Miners ETF position peaked at $2.02M in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.