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ABS Direct Equity Fund’s Royal Gold RGLD Stock Holding History

ABS Direct Equity Fund’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.9K Sell
250
-200
-44% -$46.5K 0.03% 111
2026
Q1 		$115K Sell
450
-619
-58% -$164K 0.09% 103
2025
Q4 		$238K Buy
+1,069
New +$212K 0.28% 34

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ABS Direct Equity Fund's RGLD Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Royal Gold (RGLD) stake by 44% in Q2 2026, selling an estimated $46.5K and leaving 250 shares worth $49.9K. The position accounts for 0.03% of the portfolio, ranked #111.

ABS Direct Equity Fund first reported a position in RGLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 765 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • ABS Direct Equity Fund held 250 shares of Royal Gold worth $49.9K as of Q2 2026.
  • ABS Direct Equity Fund sold 200 Royal Gold shares in Q2 2026, an estimated $46.5K.
  • Royal Gold made up 0.03% of ABS Direct Equity Fund's portfolio in Q2 2026, its #111 holding.
  • ABS Direct Equity Fund first reported a position in Royal Gold in Q4 2025 and has held it in 3 quarters since.
  • ABS Direct Equity Fund's Royal Gold position peaked at $238K in Q4 2025.
  • 765 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.