Y-Intercept (HK)’s Gold Fields GFI Stock Holding History

Y-Intercept (HK)’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 Q3	$16.2M	Buy	447,269 +303,838	+212%	+$11.9M	0.36%	32
2026 Q2	$4.82M	Sell	143,431 -10,966	-7%	-$457K	0.1%	287
2026 Q1	$7.01M	Buy	+154,397	New	+$7.76M	0.13%	211
2025 Q3	–	Sell	-55,610	Closed	-$1.32M	–	1737
2025 Q2	$1.32M	Buy	+55,610	New	+$1.28M	0.03%	799
2025 Q1	–	Sell	-107,729	Closed	-$1.42M	–	1348
2024 Q4	$1.42M	Buy	+107,729	New	+$1.64M	0.09%	301
2024 Q1	–	Sell	-20,312	Closed	-$294K	–	1511
2023 Q4	$294K	Sell	20,312 -147,341	-88%	-$2.04M	0.03%	831
2023 Q3	$1.82M	Buy	167,653 +66,134	+65%	+$872K	0.18%	160
2023 Q2	$1.4M	Buy	+101,519	New	+$1.54M	0.15%	181
2023 Q1	–	Sell	-152,060	Closed	-$1.57M	–	1304
2022 Q4	$1.57M	Buy	+152,060	New	+$1.47M	0.23%	94
2022 Q3	–	Sell	-60,877	Closed	-$555K	–	1084
2022 Q2	$555K	Buy	60,877 +38,222	+169%	+$457K	0.07%	396
2022 Q1	$350K	Buy	+22,655	New	+$291K	0.08%	400
2021 Q3	–	Sell	-14,139	Closed	-$126K	–	743
2021 Q2	$126K	Buy	+14,139	New	+$146K	0.03%	554

Other funds holding GFI

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $377M AUM 46.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Y-Intercept (HK)'s GFI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Gold Fields (GFI) stake by 212% in Q3 2026, buying an estimated $11.9M and bringing the position to 447,269 shares worth $16.2M. The position accounts for 0.36% of the portfolio, ranked #32.

Y-Intercept (HK) first reported a position in GFI in Q2 2021 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold GFI as of Q3 2026.

Y-Intercept (HK) held 447,269 shares of Gold Fields worth $16.2M as of Q3 2026.
Y-Intercept (HK) bought 303,838 Gold Fields shares in Q3 2026, an estimated $11.9M.
Gold Fields made up 0.36% of Y-Intercept (HK)'s portfolio in Q3 2026, its #32 holding.
Y-Intercept (HK) first reported a position in Gold Fields in Q2 2021 and has held it in 12 quarters since.
58 funds tracked by Wall St. Rank held Gold Fields as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.