Blue Line Capital, LLC / IL GDX β€” VANECK ETF TRUST

Ownership history in Blue Line Capital, LLC / IL  Β·  2 quarters on record

AI Ownership Summary

Blue Line Capital, LLC / IL reported VANECK ETF TRUST (GDX) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 2.05% in 2026 Q1. The latest visible filing shows GDX at 2.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Line Capital, LLC / IL's position in VANECK ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GDX was reported at 2.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blue Line Capital, LLC / IL held GDX β€” position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 19,717 +1,788 +10.0% 2.05% $1.8M 2026-05-12 $97.14
2025 Q4 INITIATED β€” β€” β€” 17,929 β€” β€” 1.82% $1.5M 2026-02-17 $100.25

FAQ About Blue Line Capital, LLC / IL and GDX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Line Capital, LLC / IL reported owning GDX?

Blue Line Capital, LLC / IL reported GDX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported GDX position in Blue Line Capital, LLC / IL's portfolio?

The largest reported portfolio weight for GDX was 2.05% in 2026 Q1.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q1, when Blue Line Capital, LLC / IL reported 19,717 shares, equal to 2.05% of portfolio, with an estimated market value of $1.8M.

What does the chart on this GDX ownership page compare?

The chart compares Blue Line Capital, LLC / IL's quarterly GDX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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