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RGLD icon

AlphaQuest’s Royal Gold RGLD Stock Holding History

AlphaQuest’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
Q1 		– Sell
-1,374
Closed -$305K – 1626
2025
Q4 		$305K Sell
1,374
-5,087
-79% -$1.01M 0.02% 1198
2025
Q3 		$1.3M Buy
6,461
+2,951
+84% +$510K 0.08% 330
2025
Q2 		$624K Buy
3,510
+1,985
+130% +$351K 0.06% 503
2025
Q1 		$249K Sell
1,525
-2,784
-65% -$408K 0.03% 879
2024
Q4 		$568K Buy
4,309
+3,865
+870% +$558K 0.08% 420
2024
Q3 		$62.3K Buy
+444
New +$60.8K 0.01% 1369
2024
Q2 		– Sell
-8,549
Closed -$1.04M – 1835
2024
Q1 		$1.04M Buy
+8,549
New +$965K 0.18% 182

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's RGLD Position: Q1 2026 in Review

AlphaQuest sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 1,374 shares — an estimated $305K sold.

AlphaQuest first reported a position in RGLD in Q1 2024 and held it in 7 quarters. The position peaked at $1.3M in Q3 2025. 809 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • AlphaQuest reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,374 Royal Gold shares in Q1 2026, an estimated $305K.
  • AlphaQuest first reported a position in Royal Gold in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Royal Gold position peaked at $1.3M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.