BAM
RGLD icon

Ballast Asset Management’s Royal Gold RGLD Stock Holding History

Ballast Asset 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
2026
Q1 		$6.71M Buy
26,357
+650
+3% +$173K 2.98% 4
2025
Q4 		$5.71M Sell
25,707
-910
-3% -$181K 2.7% 9
2025
Q3 		$5.34M Buy
26,617
+295
+1% +$51K 2.44% 12
2025
Q2 		$4.68M Hold
26,322
– – 2.43% 10
2025
Q1 		$4.3M Buy
+26,322
New +$3.86M 2.27% 16

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Asset Management's RGLD Position: Q1 2026 in Review

Ballast Asset Management increased its Royal Gold (RGLD) stake by 2.5% in Q1 2026, buying an estimated $173K and bringing the position to 26,357 shares worth $6.71M. The position accounts for 2.98% of the portfolio, ranked #4.

Ballast Asset Management first reported a position in RGLD in Q1 2025 and has held it in 5 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Ballast Asset Management held 26,357 shares of Royal Gold worth $6.71M as of Q1 2026.
  • Ballast Asset Management bought 650 Royal Gold shares in Q1 2026, an estimated $173K.
  • Royal Gold made up 2.98% of Ballast Asset Management's portfolio in Q1 2026, its #4 holding.
  • Ballast Asset Management first reported a position in Royal Gold in Q1 2025 and has held it in 5 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.