Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,293,993
-$6,519,492 QoQ
Shares Held
2,092,706
+23.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. GFI ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,293,993 | 2,092,706 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $76,813,485 | 1,691,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $78,230,991 | 1,791,823 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $24,176,343 | 576,176 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,109,493 | 89,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,044,340 | 92,546 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,685,508 | 127,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,244,010 | 81,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $736,983 | 49,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $727,587 | 45,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,123,758 | 77,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,289 | 129,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $846,313 | 61,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $633,539 | 47,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,927,304 | 186,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,602,709 | 198,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,047,048 | 114,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,188,656 | 141,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,686,109 | 244,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,722,934 | 1,074,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,472,176 | 6,457,548 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $117,681,902 | 12,400,622 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $94,275,658 | 10,169,974 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $79,975,785 | 6,507,387 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $99,630,712 | 10,599,012 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,829,482 | 2,911,470 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||