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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
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 $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WS Management's GDX Position: Q1 2026 in Review

WS Management increased its VanEck Gold Miners ETF (GDX) stake by 40% in Q1 2026, buying an estimated $16.7M and bringing the position to 591,367 shares worth $54.3M. The position accounts for 4.79% of the portfolio, ranked #3.

WS Management first reported a position in GDX in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.9M in Q3 2025. 1,175 funds tracked by Wall St. Rank hold GDX as of Q1 2026.

  • WS Management held 591,367 shares of VanEck Gold Miners ETF worth $54.3M as of Q1 2026.
  • WS Management bought 169,404 VanEck Gold Miners ETF shares in Q1 2026, an estimated $16.7M.
  • VanEck Gold Miners ETF made up 4.79% of WS Management's portfolio in Q1 2026, its #3 holding.
  • WS Management first reported a position in VanEck Gold Miners ETF in Q4 2022 and has held it in 14 quarters since.
  • WS Management's VanEck Gold Miners ETF position peaked at $55.9M in Q3 2025.
  • 1,175 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.