Aquatic Capital Management’s Royal Gold RGLD Stock Holding History

Aquatic Capital Management’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
2025 Q4	–	Sell	-26,851	Closed	-$5.39M	–	1710
2025 Q3	$5.39M	Buy	26,851 +17,147	+177%	+$2.97M	0.1%	242
2025 Q2	$1.73M	Buy	+9,704	New	+$1.72M	0.03%	513
2025 Q1	–	Sell	-10,870	Closed	-$1.43M	–	1574
2024 Q4	$1.43M	Sell	10,870 -4,230	-28%	-$611K	0.04%	449
2024 Q3	$2.12M	Buy	15,100 +8,900	+144%	+$1.22M	0.06%	351
2024 Q2	$776K	Buy	6,200 +1,000	+19%	+$125K	0.03%	451
2024 Q1	$633K	Buy	+5,200	New	+$587K	0.02%	492
2023 Q3	–	Sell	-4,600	Closed	-$528K	–	1584
2023 Q2	$528K	Buy	+4,600	New	+$592K	0.03%	439
2023 Q1	–	Sell	-11,000	Closed	-$1.24M	–	1677
2022 Q4	$1.24M	Sell	11,000 -17,000	-61%	-$1.75M	0.09%	271
2022 Q3	$2.63M	Buy	+28,000	New	+$2.77M	0.26%	102
2022 Q2	–	Sell	-100	Closed	-$14K	–	1515
2022 Q1	$14K	Buy	+100	New	+$11.7K	0.02%	587

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aquatic Capital Management's RGLD Position: Q4 2025 in Review

Aquatic Capital Management sold out of Royal Gold (RGLD) in Q4 2025, closing a stake of 26,851 shares — an estimated $5.39M sold.

Aquatic Capital Management first reported a position in RGLD in Q1 2022 and held it in 10 quarters. The position peaked at $5.39M in Q3 2025. 740 funds tracked by Wall St. Rank hold RGLD as of Q4 2025.

Aquatic Capital Management reported no remaining Royal Gold position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 26,851 Royal Gold shares in Q4 2025, an estimated $5.39M.
Aquatic Capital Management first reported a position in Royal Gold in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Royal Gold position peaked at $5.39M in Q3 2025.
740 funds tracked by Wall St. Rank held Royal Gold as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.