U S GLOBAL INVESTORS INC GFI — GOLD FIELDS LTD SPON ADR CMN STK

Ownership history in U S GLOBAL INVESTORS INC  ·  78 quarters on record

AI Ownership Summary

U S GLOBAL INVESTORS INC reported GOLD FIELDS LTD SPON ADR CMN STK (GFI) in 78 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.67% in 2026 Q1. The latest visible filing shows GFI at 1.67% 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 U S GLOBAL INVESTORS INC's position in GOLD FIELDS LTD SPON ADR CMN STK, 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 1.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.67% 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
2024 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 U S GLOBAL INVESTORS INC fund profile U S GLOBAL INVESTORS INC full holdings
How U S GLOBAL INVESTORS INC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 316,358 +166,358 +110.9% 1.67% $14.4M 2026-05-01 $42.08
2025 Q4 REDUCED 45.8% +7.0% ❌ 150,000 -126,638 -45.8% 0.70% $6.5M 2026-01-28 $59.77
2025 Q3 ADDED — — — 276,638 +176,638 +176.6% 1.31% $11.6M 2025-10-21 $37.59
2025 Q2 ADDED — — — 100,000 +35,000 +53.8% 0.28% $2.4M 2025-07-24 $23.95
2025 Q1 REDUCED 13.3% +7.2% ❌ 65,000 -10,000 -13.3% 0.19% $1.4M 2025-04-24 $21.79
2024 Q4 REDUCED 48.3% +70.5% ❌ 75,000 -70,000 -48.3% 0.10% $990K 2025-02-05 $17.23
72 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GFI

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 5.35% Walser Wealth Management Company, A Ltd Liability Co 1.55% PKO Investment Management Joint-Stock Co 0.82% Range Financial Group LLC 3Y 0.82% Carolina Wealth Advisors, LLC 3Y 0.78% Themes Management Co LLC 0.67% Yorktown Management & Research Co Inc 3Y 7Y 0.47% Harbour Capital Advisors, LLC 3Y 7Y 0.31% E Fund Management (Hong Kong) Co., Ltd. 3Y 0.3% Generali Investments CEE, investicni spolecnost, a.s. 0.29%

FAQ About U S GLOBAL INVESTORS INC and GFI

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

How long has U S GLOBAL INVESTORS INC reported owning GFI?

U S GLOBAL INVESTORS INC reported GFI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported GFI position in U S GLOBAL INVESTORS INC's portfolio?

The largest reported portfolio weight for GFI was 1.67% in 2026 Q1.

What is the latest reported GFI position on this page?

The most recent filing on this page is 2026 Q1, when U S GLOBAL INVESTORS INC reported 316,358 shares, equal to 1.67% of portfolio, with an estimated market value of $14.4M.

What does the chart on this GFI ownership page compare?

The chart compares U S GLOBAL INVESTORS INC'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 U S GLOBAL INVESTORS INC time their GFI position?

Based on 13F filing dates vs. subsequent GFI price moves, U S GLOBAL INVESTORS INC correctly timed 27 out of 65 reported position changes (42%). The annualised alpha on GFI relative to SPY over the holding period was -1.2%.

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