Ballast Asset Management
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
Q3 		$4.38M Sell
18,565
-480
-3% -$110K 1.9% 23
2026
Q2 		$3.8M Sell
19,045
-7,312
-28% -$1.7M 1.52% 36
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Ballast Asset Management's RGLD Position: Q3 2026 in Review

Ballast Asset Management reduced its Royal Gold (RGLD) stake by 2.5% in Q3 2026, selling an estimated $110K and leaving 18,565 shares worth $4.38M. The position accounts for 1.9% of the portfolio, ranked #23.

Ballast Asset Management first reported a position in RGLD in Q1 2025 and has held it in 7 quarters since. The position peaked at $6.71M in Q1 2026. 460 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

  • Ballast Asset Management held 18,565 shares of Royal Gold worth $4.38M as of Q3 2026.
  • Ballast Asset Management sold 480 Royal Gold shares in Q3 2026, an estimated $110K.
  • Royal Gold made up 1.9% of Ballast Asset Management's portfolio in Q3 2026, its #23 holding.
  • Ballast Asset Management first reported a position in Royal Gold in Q1 2025 and has held it in 7 quarters since.
  • Ballast Asset Management's Royal Gold position peaked at $6.71M in Q1 2026.
  • 460 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Ballast Asset Management's 13F filing for Q3 2026, filed 4 Nov 2026.