WS MANAGEMENT LLLP GDX — VANECK ETF TRUST

Ownership history in WS MANAGEMENT LLLP  ·  27 quarters on record

AI Ownership Summary

WS MANAGEMENT LLLP reported VANECK ETF TRUST (GDX) in 27 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.08% in 2025 Q3. The latest visible filing shows GDX at 1.40% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GDX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WS MANAGEMENT LLLP'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
2025 Q4

GDX was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.08% in 2025 Q3

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 2025 Q4

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.

GDX stock page WS MANAGEMENT LLLP fund profile WS MANAGEMENT LLLP full holdings
How WS MANAGEMENT LLLP 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 19 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 52.6% +7.0% ❌ 200,000 -221,963 -52.6% 1.40% $17.2M 2026-02-14 (Est.) $103.94
2025 Q4 REDUCED 42.3% +7.0% ❌ 421,963 -309,300 -42.3% 2.96% $36.2M 2026-02-14 (Est.) $103.94
2025 Q3 ADDED — — — 731,263 +401,263 +121.6% 6.08% $55.9M 2025-11-13 $76.49
2025 Q3 ADDED — — — 330,000 +230,000 +230.0% 2.74% $25.2M 2025-11-13 $76.49
2025 Q3 REDUCED 78.3% +13.2% ❌ 100,000 -361,263 -78.3% 0.83% $7.6M 2025-11-13 $76.49
2025 Q2 ADDED — — — 461,263 +211,263 +84.5% 3.33% $24.0M 2025-08-14 $57.28
2025 Q2 REDUCED 16.7% +45.5% ❌ 250,000 -50,000 -16.7% 1.80% $13.0M 2025-08-14 $57.28
2025 Q1 REDUCED 35.0% +13.2% ❌ 300,000 -161,263 -35.0% 1.54% $13.8M 2025-05-14 $45.22
2025 Q1 ADDED — — — 461,263 +411,263 +822.5% 2.37% $21.2M 2025-05-14 $45.22
2024 Q4 REDUCED 89.3% +35.5% ❌ 50,000 -418,700 -89.3% 0.16% $1.7M 2025-02-14 $40.78
2024 Q4 ADDED — — — 468,700 +168,700 +56.2% 1.48% $15.9M 2025-02-14 $40.78
2024 Q3 REDUCED 76.0% -14.2% ✅ 300,000 -950,000 -76.0% 0.84% $11.9M 2024-11-13 $34.89
2024 Q3 ADDED — — — 1,250,000 +230,900 +22.7% 3.48% $49.8M 2024-11-13 $34.89
2024 Q3 ADDED — — — 1,019,100 +619,100 +154.8% 2.84% $40.6M 2024-11-13 $34.89
2024 Q2 REDUCED 69.6% +17.4% ❌ 400,000 -914,100 -69.6% 1.00% $13.6M 2024-08-14 $36.41
2024 Q2 ADDED — — — 1,314,100 +1,064,100 +425.6% 3.28% $44.6M 2024-08-14 $36.41
2024 Q1 REDUCED 65.7% +7.2% ❌ 250,000 -479,100 -65.7% 0.50% $7.9M 2024-05-14 $34.74
2024 Q1 UNCHANGED — — — 729,100 — 0% 1.45% $23.1M 2024-05-14 $34.74
2023 Q4 UNCHANGED — — — 729,100 — 0% 1.34% $22.6M 2024-02-13 $25.41
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GDX

As of 2026 Q1 — sorted by position size

Vanderbilt University 10.12% CMC Financial Group 3Y 7Y 8.49% Grand Central Investment Group 3Y 7.2% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 6.78% New Harbor Financial Group, LLC 3Y 7Y 6.49% CULTIVAR CAPITAL, INC. 5.58% Drum Hill Capital, LLC 5.46% Tandem Financial, LLC 4.89% Barry Investment Advisors, LLC 3Y 7Y 4.81% Anthracite Investment Company, Inc. 4.01%

FAQ About WS MANAGEMENT LLLP and GDX

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

How long has WS MANAGEMENT LLLP reported owning GDX?

WS MANAGEMENT LLLP reported GDX across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GDX position in WS MANAGEMENT LLLP's portfolio?

The largest reported portfolio weight for GDX was 6.08% in 2025 Q3.

What is the latest reported GDX position on this page?

The most recent filing on this page is 2025 Q4, when WS MANAGEMENT LLLP reported 200,000 shares, equal to 1.40% of portfolio, with an estimated market value of $17.2M.

What does the chart on this GDX ownership page compare?

The chart compares WS MANAGEMENT LLLP'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.

How well did WS MANAGEMENT LLLP time their GDX position?

Based on 13F filing dates vs. subsequent GDX price moves, WS MANAGEMENT LLLP correctly timed 9 out of 23 reported position changes (39%). The annualised alpha on GDX relative to SPY over the holding period was +26.7%.

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