Arrowstreet Capital
RGLD icon

Arrowstreet Capital’s Royal Gold RGLD Stock Holding History

Arrowstreet Capital’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 		– Sell
-717,395
Closed -$183M – 2093
2026
Q1 		$183M Sell
717,395
-1,138,482
-61% -$302M 0.1% 201
2025
Q4 		$413M Buy
1,855,877
+874,329
+89% +$173M 0.24% 93
2025
Q3 		$197M Buy
981,548
+148,367
+18% +$25.7M 0.12% 164
2025
Q2 		$148M Buy
833,181
+286,268
+52% +$50.7M 0.1% 186
2025
Q1 		$89.4M Buy
546,913
+244,707
+81% +$35.9M 0.07% 251
2024
Q4 		$39.8M Buy
302,206
+194,905
+182% +$28.1M 0.03% 428
2024
Q3 		$15.1M Buy
+107,301
New +$14.7M 0.01% 628
2024
Q2 		– Sell
-31,951
Closed -$3.89M – 1733
2024
Q1 		$3.89M Buy
+31,951
New +$3.61M ﹤0.01% 965
2020
Q4 		– Sell
-60,413
Closed -$7.26M – 2498
2020
Q3 		$7.26M Sell
60,413
-117,434
-66% -$15.4M 0.01% 976
2020
Q2 		$22.1M Buy
177,847
+118,354
+199% +$14.3M 0.04% 471
2020
Q1 		$5.22M Buy
+59,493
New +$6.14M 0.01% 725
2019
Q1 		– Sell
-12,500
Closed -$1.07M – 1877
2018
Q4 		$1.07M Buy
+12,500
New +$962K ﹤0.01% 939
2018
Q2 		– Sell
-14,400
Closed -$1.24M – 1273
2018
Q1 		$1.24M Buy
+14,400
New +$1.21M ﹤0.01% 826

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

Arrowstreet Capital's RGLD Position: Q2 2026 in Review

Arrowstreet Capital sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 717,395 shares — an estimated $183M sold.

Arrowstreet Capital first reported a position in RGLD in Q1 2018 and held it in 13 quarters. The position peaked at $413M in Q4 2025. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Arrowstreet Capital reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 717,395 Royal Gold shares in Q2 2026, an estimated $183M.
  • Arrowstreet Capital first reported a position in Royal Gold in Q1 2018 and held it in 13 quarters.
  • Arrowstreet Capital's Royal Gold position peaked at $413M in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.