Quantitative Investment Management, LLC
Position in GFI — Gold Fields Ltd
CIK 1445911
CHARLOTTESVILLE, VA
Position in GFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,600,126
+$1,333,946 QoQ
Shares Held
47,637
+712.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#156
of 368 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantitative Investment Management, LLC holds $18,502,341 across 11 Gold names. GFI ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
55,253 | $5,160,630 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
23,454 | $3,638,419 | |
| 3 | KGC |
Kinross Gold Corp
|
93,807 | $2,215,721 | |
| 4 | GFI |
Gold Fields Ltd
This page
|
47,637 | $1,600,126 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
12,730 | $1,429,833 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,641 | $1,384,250 | |
| 7 | B |
Barrick Mining Corp
|
25,062 | $920,527 | |
| 8 | AU |
AngloGold Ashanti PLC
|
10,766 | $870,861 |
All Filings in GFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,126 | 47,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266,180 | 5,863 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $683,587 | 43,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $437,762 | 30,274 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,334,954 | 96,526 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $182,284 | 17,612 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $672,545 | 73,744 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,185,750 | 141,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,727 | 24,907 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $113,785 | 11,990 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||