Balyasny Asset Management
RGLD icon

Balyasny Asset Management’s Royal Gold RGLD Stock Holding History

Balyasny 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 		$3.02M Buy
11,876
+10,689
+901% +$2.84M ﹤0.01% 1593
2025
Q4 		$264K Buy
+1,187
New +$235K ﹤0.01% 2781
2025
Q2 		– Sell
-4,810
Closed -$786K – 3262
2025
Q1 		$786K Buy
+4,810
New +$706K ﹤0.01% 2098
2024
Q4 		– Sell
-10,806
Closed -$1.52M – 3181
2024
Q3 		$1.52M Buy
10,806
+1,066
+11% +$146K ﹤0.01% 1787
2024
Q2 		$1.22M Sell
9,740
-859
-8% -$107K ﹤0.01% 1714
2024
Q1 		$1.29M Sell
10,599
-248,095
-96% -$28M ﹤0.01% 1689
2023
Q4 		$31.3M Buy
258,694
+191,781
+287% +$21.7M 0.06% 434
2023
Q3 		$7.11M Sell
66,913
-221,432
-77% -$25.2M 0.01% 975
2023
Q2 		$33.1M Buy
288,345
+64,599
+29% +$8.31M 0.07% 371
2023
Q1 		$29M Buy
+223,746
New +$27.6M 0.07% 391
2022
Q3 		– Sell
-164,634
Closed -$17.6M – 3203
2022
Q2 		$17.6M Buy
+164,634
New +$20.4M 0.06% 464
2022
Q1 		– Sell
-182,097
Closed -$19.2M – 2781
2021
Q4 		$19.2M Buy
+182,097
New +$18.4M 0.07% 430
2021
Q1 		– Sell
-46,605
Closed -$4.96M – 2032
2020
Q4 		$4.96M Buy
46,605
+30,845
+196% +$3.56M 0.03% 652
2020
Q3 		$1.89M Buy
+15,760
New +$2.07M 0.01% 848
2020
Q1 		– Sell
-7,298
Closed -$892K – 1466
2019
Q4 		$892K Buy
7,298
+4,552
+166% +$538K 0.01% 903
2019
Q3 		$338K Buy
+2,746
New +$334K ﹤0.01% 1002
2018
Q4 		– Sell
-51,898
Closed -$4M – 1695
2018
Q3 		$4M Buy
51,898
+38,124
+277% +$3.14M 0.02% 781
2018
Q2 		$1.28M Sell
13,774
-2,205
-14% -$197K 0.01% 1064
2018
Q1 		$1.37M Buy
15,979
+9,471
+146% +$798K 0.01% 1106
2017
Q4 		$534K Buy
+6,508
New +$558K ﹤0.01% 1535

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

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

Balyasny Asset Management increased its Royal Gold (RGLD) stake by 901% in Q1 2026, buying an estimated $2.84M and bringing the position to 11,876 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Balyasny Asset Management first reported a position in RGLD in Q4 2017 and has held it in 20 quarters since. The position peaked at $33.1M in Q2 2023. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Balyasny Asset Management held 11,876 shares of Royal Gold worth $3.02M as of Q1 2026.
  • Balyasny Asset Management bought 10,689 Royal Gold shares in Q1 2026, an estimated $2.84M.
  • Royal Gold made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1593 holding.
  • Balyasny Asset Management first reported a position in Royal Gold in Q4 2017 and has held it in 20 quarters since.
  • Balyasny Asset Management's Royal Gold position peaked at $33.1M in Q2 2023.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.