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WS Management’s VanEck Gold Miners ETF GDX Stock Holding History

WS Management’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 		$32.6M Sell
432,304
-159,063
-27% -$14.1M 2.85% 9
2026
Q1 		$54.3M Buy
591,367
+169,404
+40% +$16.7M 4.79% 3
2025
Q4 		$36.2M Sell
421,963
-309,300
-42% -$24.4M 2.96% 9
2025
Q3 		$55.9M Buy
731,263
+270,000
+59% +$16.3M 6.08% 2
2025
Q2 		$24M Hold
461,263
– – 3.33% 12
2025
Q1 		$21.2M Sell
461,263
-7,437
-2% -$301K 2.37% 11
2024
Q4 		$15.9M Sell
468,700
-550,400
-54% -$21.1M 1.48% 20
2024
Q3 		$40.6M Sell
1,019,100
-295,000
-22% -$11.2M 2.84% 12
2024
Q2 		$44.6M Buy
1,314,100
+585,000
+80% +$20.1M 3.28% 8
2024
Q1 		$23.1M Hold
729,100
– – 1.45% 20
2023
Q4 		$22.6M Hold
729,100
– – 1.34% 21
2023
Q3 		$19.6M Hold
729,100
– – 1.58% 20
2023
Q2 		$22M Buy
729,100
+30,000
+4% +$978K 1.84% 20
2023
Q1 		$22.6M Buy
699,100
+100,000
+17% +$3.02M 2.39% 14
2022
Q4 		$17.2M Buy
+599,100
New +$16M 1.47% 16

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

WS Management's GDX Position: Q2 2026 in Review

WS Management reduced its VanEck Gold Miners ETF (GDX) stake by 27% in Q2 2026, selling an estimated $14.1M and leaving 432,304 shares worth $32.6M. The position accounts for 2.85% of the portfolio, ranked #9.

WS Management first reported a position in GDX in Q4 2022 and has held it in 15 quarters since. The position peaked at $55.9M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold GDX as of Q2 2026.

  • WS Management held 432,304 shares of VanEck Gold Miners ETF worth $32.6M as of Q2 2026.
  • WS Management sold 159,063 VanEck Gold Miners ETF shares in Q2 2026, an estimated $14.1M.
  • VanEck Gold Miners ETF made up 2.85% of WS Management's portfolio in Q2 2026, its #9 holding.
  • WS Management first reported a position in VanEck Gold Miners ETF in Q4 2022 and has held it in 15 quarters since.
  • WS Management's VanEck Gold Miners ETF position peaked at $55.9M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q2 2026.

Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.