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	$6.04M	Sell	80,000 -150,000	-65%	-$13.3M	0.53%	38
2026 Q1	$21.1M	Buy	230,000 +30,000	+15%	+$2.96M	1.86%	16
2025 Q4	$17.2M	Sell	200,000 -130,000	-39%	-$10.3M	1.41%	20
2025 Q3	$25.2M	Buy	+330,000	New	+$19.9M	2.74%	14
2025 Q2	–	Sell	-300,000	Closed	-$13.8M	–	46
2025 Q1	$13.8M	Buy	+300,000	New	+$12.1M	1.54%	20
2024 Q4	–	Sell	-300,000	Closed	-$11.9M	–	53
2024 Q3	$11.9M	Buy	+300,000	New	+$11.4M	0.84%	26
2023 Q1	–	Sell	-400,000	Closed	-$11.5M	–	64
2022 Q4	$11.5M	Buy	+400,000	New	+$10.7M	0.98%	26

Other funds holding GDX

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BSL

Blue Sparrow LLC Dover, Delaware $10.3B AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 1,118 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.
1,118 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.