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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

TFIAP

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Y-Intercept (HK)'s GFI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Gold Fields (GFI) stake by 7.1% in Q2 2026, selling an estimated $457K and leaving 143,431 shares worth $4.82M. The position accounts for 0.1% of the portfolio, ranked #287.

Y-Intercept (HK) first reported a position in GFI in Q2 2021 and has held it in 11 quarters since. The position peaked at $7.01M in Q1 2026. 46 funds tracked by Wall St. Rank hold GFI as of Q2 2026.

Y-Intercept (HK) held 143,431 shares of Gold Fields worth $4.82M as of Q2 2026.
Y-Intercept (HK) sold 10,966 Gold Fields shares in Q2 2026, an estimated $457K.
Gold Fields made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #287 holding.
Y-Intercept (HK) first reported a position in Gold Fields in Q2 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s Gold Fields position peaked at $7.01M in Q1 2026.
46 funds tracked by Wall St. Rank held Gold Fields as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.