Waycross Investment Management Co GDX VANECK ETF TRUST

Ownership history in Waycross Investment Management Co  ·  3 quarters on record

AI Ownership Summary

Waycross Investment Management Co reported VANECK ETF TRUST (GDX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.57% in 2026 Q1. The latest visible filing shows GDX at 0.40% 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 Waycross Investment Management Co'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 Q2

GDX was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% 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 Q2

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 Waycross Investment Management Co held GDX — position size vs. price
% of Fund (quarterly)    GDX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 7,047 +580 +9.0% 0.40% $532K 2026-07-14 $74.88
2026 Q1 ADDED 6,467 +3,583 +124.2% 0.57% $593K 2026-04-13 $98.78
2025 Q4 INITIATED 2,884 0.22% $247K 2026-01-08 $91.54

FAQ About Waycross Investment Management Co and GDX

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

How long has Waycross Investment Management Co reported owning GDX?

Waycross Investment Management Co reported GDX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported GDX position in Waycross Investment Management Co's portfolio?

The largest reported portfolio weight for GDX was 0.57% in 2026 Q1.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2026 Q2, when Waycross Investment Management Co reported 7,047 shares, equal to 0.40% of portfolio, with an estimated market value of $532K.

What does the chart on this GDX ownership page compare?

The chart compares Waycross Investment Management Co'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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