Range Financial Group LLC GFI — GOLD FIELDS LTD

Ownership history in Range Financial Group LLC  ·  14 quarters on record

AI Ownership Summary

Range Financial Group LLC reported GOLD FIELDS LTD (GFI) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.39% in 2026 Q1. The latest visible filing shows GFI at 1.39% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Range Financial Group LLC'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 Q1

GFI was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% 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
2023 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.

GFI stock page Range Financial Group LLC fund profile Range Financial Group LLC full holdings
How Range Financial Group LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 91,076 +3,754 +4.3% 1.39% $4.1M 2026-04-30 $42.48
2025 Q4 REDUCED — — — 87,322 -187 -0.2% 1.32% $3.8M 2026-01-15 $48.43
2025 Q3 REDUCED — — — 87,509 -2,233 -2.5% 1.32% $3.7M 2025-10-17 $41.92
2025 Q2 ADDED — — — 89,742 +929 +1.0% 0.83% $2.1M 2025-07-08 $22.70
2025 Q1 ADDED — — — 88,813 +30,485 +52.3% 0.87% $2.0M 2025-04-14 $23.02
2024 Q4 REDUCED 30.1% +70.5% ❌ 58,328 -25,071 -30.1% 0.36% $770K 2025-01-07 $13.53
2024 Q2 REDUCED 18.3% +4.3% ❌ 83,399 -18,638 -18.3% 0.63% $1.2M 2024-08-02 $15.48
2023 Q4 REDUCED — — — 102,037 -3,350 -3.2% 0.89% $1.5M 2024-01-10 $11.50
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GFI

As of 2026 Q1 — sorted by position size

RWC ASSET ADVISORS (US) LLC 3Y 7Y 10.41% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.41% South Street Advisors LLC 3Y 7Y 4.14% RWC Asset Management LLP 3Y 7Y 2.52% DJE Kapital AG 1.99% U S GLOBAL INVESTORS INC 3Y 7Y 1.67% Point Nemo Capital, LLC 1.54% VAN ECK ASSOCIATES CORP 3Y 7Y 1.17% PKO Investment Management Joint-Stock Co 1.17% Carolina Wealth Advisors, LLC 3Y 1.02%

FAQ About Range Financial Group LLC and GFI

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

How long has Range Financial Group LLC reported owning GFI?

Range Financial Group LLC reported GFI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GFI position in Range Financial Group LLC's portfolio?

The largest reported portfolio weight for GFI was 1.39% in 2026 Q1.

What is the latest reported GFI position on this page?

The most recent filing on this page is 2026 Q1, when Range Financial Group LLC reported 91,076 shares, equal to 1.39% of portfolio, with an estimated market value of $4.1M.

What does the chart on this GFI ownership page compare?

The chart compares Range Financial Group LLC'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 Range Financial Group LLC time their GFI position?

Based on 13F filing dates vs. subsequent GFI price moves, Range Financial Group LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on GFI relative to SPY over the holding period was +22.6%.

← Back to Range Financial Group LLC Holdings