MOODY NATIONAL BANK TRUST DIVISION GFI — GOLD FIELDS LTD

Ownership history in MOODY NATIONAL BANK TRUST DIVISION  ·  4 quarters on record

AI Ownership Summary

MOODY NATIONAL BANK TRUST DIVISION reported GOLD FIELDS LTD (GFI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.03% in 2025 Q4. The latest visible filing shows GFI at 0.02% 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 GFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MOODY NATIONAL BANK TRUST DIVISION's position in GOLD FIELDS LTD, 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 Q3

GFI was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q4

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

Time in book
Holding Window
2025 Q3 to 2026 Q3

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.

GFI stock page MOODY NATIONAL BANK TRUST DIVISION fund profile MOODY NATIONAL BANK TRUST DIVISION full holdings
How MOODY NATIONAL BANK TRUST DIVISION held GFI — position size vs. price
% of Fund (quarterly)    GFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 5,929 +593 +11.1% 0.02% $214K 2026-10-06 $36.17
2026 Q1 REDUCED 11.6% -26.6% ✅ 5,336 -698 -11.6% 0.02% $242K 2026-04-09 $47.75
2025 Q4 REDUCED 9.0% +7.0% ❌ 6,034 -600 -9.0% 0.03% $263K 2026-01-12 $46.12
2025 Q3 INITIATED — — — 6,634 — — 0.02% $278K 2025-10-06 $40.35

🏢 Other funds also holding GFI

As of 2026 Q3 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01% Rosenberg Matthew Hamilton 3Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About MOODY NATIONAL BANK TRUST DIVISION and GFI

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

How long has MOODY NATIONAL BANK TRUST DIVISION reported owning GFI?

MOODY NATIONAL BANK TRUST DIVISION reported GFI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported GFI position in MOODY NATIONAL BANK TRUST DIVISION's portfolio?

The largest reported portfolio weight for GFI was 0.03% in 2025 Q4.

What is the latest reported GFI position on this page?

The most recent filing on this page is 2026 Q3, when MOODY NATIONAL BANK TRUST DIVISION reported 5,929 shares, equal to 0.02% of portfolio, with an estimated market value of $214K.

What does the chart on this GFI ownership page compare?

The chart compares MOODY NATIONAL BANK TRUST DIVISION's quarterly GFI 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.

How well did MOODY NATIONAL BANK TRUST DIVISION time their GFI position?

Based on 13F filing dates vs. subsequent GFI price moves, MOODY NATIONAL BANK TRUST DIVISION correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GFI relative to SPY over the holding period was +13092.1%.

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