Aristides Capital’s Gold Royalty Corp GROY Stock Holding History

Aristides Capital’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,100	Closed	-$122K	–	217
2025 Q4	$122K	Sell	30,100 -69,900	-70%	-$267K	0.02%	248
2025 Q3	$386K	Buy	+100,000	New	+$309K	0.06%	133

Other funds holding GROY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Aristides Capital's GROY Position: Q1 2026 in Review

Aristides Capital sold out of Gold Royalty Corp (GROY) in Q1 2026, closing a stake of 30,100 shares — an estimated $122K sold.

Aristides Capital first reported a position in GROY in Q3 2025 and held it in 2 quarters. The position peaked at $386K in Q3 2025. 117 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

Aristides Capital reported no remaining Gold Royalty Corp position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 30,100 Gold Royalty Corp shares in Q1 2026, an estimated $122K.
Aristides Capital first reported a position in Gold Royalty Corp in Q3 2025 and held it in 2 quarters.
Aristides Capital's Gold Royalty Corp position peaked at $386K in Q3 2025.
117 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.