Position in GFI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,988,409
+$9,400 QoQ
Shares Held
65,824
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GFI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Integrated Quantitative Investments LLC holds $22,448,070 across 10 Gold names. GFI ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGAU |
Centerra Gold Inc.
|
187,626 | $3,337,866 | |
| 2 | ORLA |
Orla Mining Ltd.
|
205,642 | $3,317,005 | |
| 3 | GFI |
Gold Fields Ltd
This page
|
65,824 | $2,988,409 | |
| 4 | CDE |
Coeur Mining, Inc.
|
132,905 | $2,494,626 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
153,236 | $2,355,237 | |
| 6 | FSM |
Fortuna Mining Corp.
|
223,506 | $2,219,414 | |
| 7 | B |
Barrick Mining Corp
|
40,297 | $1,643,714 | |
| 8 | PAAS |
Pan American Silver Corp
|
27,720 | $1,514,343 |
All Filings in GFI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,988,409 | 65,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,979,009 | 68,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,645,116 | 63,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,492,133 | 63,039 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||