BlueCrest Capital Management’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$430K Sell
1,000
-564,000
-100% -$253M 0.03% 199
2025
Q4
$224M Sell
565,000
-270,000
-32% -$103M 6.72% 3
2025
Q3
$297M Sell
835,000
-415,000
-33% -$132M 6.72% 4
2025
Q2
$381M Buy
1,250,000
+600,000
+92% +$182M 14.52% 1
2025
Q1
$187M Sell
650,000
-750,000
-54% -$198M 8.06% 4
2024
Q4
$339M Sell
1,400,000
-375,000
-21% -$92.2M 9.56% 3
2024
Q3
$431M Sell
1,775,000
-175,000
-9% -$40.1M 23.12% 1
2024
Q2
$419M Buy
1,950,000
+950,000
+95% +$205M 24.42% 1
2024
Q1
$206M Sell
1,000,000
-125,000
-11% -$24M 10.16% 1
2023
Q4
$215M Buy
1,125,000
+325,000
+41% +$59.6M 8.24% 2
2023
Q3
$137M Buy
800,000
+75,000
+10% +$13.4M 6.05% 2
2023
Q2
$129M Sell
725,000
-1,037,000
-59% -$191M 4.31% 4
2023
Q1
$323M Sell
1,762,000
-190,000
-10% -$33.4M 10.54% 1
2022
Q4
$331M Buy
1,952,000
+902,000
+86% +$145M 8.85% 2
2022
Q3
$162M Sell
1,050,000
-701,000
-40% -$113M 4.81% 6
2022
Q2
$295M Buy
1,751,000
+1,381,000
+373% +$241M 11.41% 2
2022
Q1
$66.8M Buy
+370,000
New +$64.9M 2.18% 10
2021
Q4
Sell
-171,000
Closed -$28.1M 332
2021
Q3
$28.1M Sell
171,000
-252,000
-60% -$42.2M 0.76% 22
2021
Q2
$70.1M Buy
423,000
+323,000
+323% +$54.9M 1.29% 14
2021
Q1
$16M Sell
100,000
-170,000
-63% -$28.6M 0.26% 69
2020
Q4
$48.2M Buy
270,000
+219,000
+429% +$38.6M 1.07% 18
2020
Q3
$9.03M Sell
51,000
-2,000
-4% -$359K 0.33% 85
2020
Q2
$8.87M Sell
53,000
-9,500
-15% -$1.53M 0.47% 51
2020
Q1
$9.25M Buy
+62,500
New +$9.31M 0.64% 34
2018
Q3
Sell
-70,000
Closed -$8.31M 1611
2018
Q2
$8.31M Sell
70,000
-10,000
-13% -$1.24M 0.22% 99
2018
Q1
$10.1M Buy
+80,000
New +$10.1M 0.31% 52
2017
Q4
Sell
-50,000
Closed -$6.08M 930
2017
Q3
$6.08M Buy
+50,000
New +$6.08M 0.25% 104
2016
Q1
Sell
-50,000
Closed -$5.07M 908
2015
Q4
$5.07M Sell
50,000
-50,000
-50% -$5.29M 0.21% 101
2015
Q3
$10.7M Buy
+100,000
New +$10.8M 0.35% 37
2015
Q2
Sell
-150,000
Closed -$17M 832
2015
Q1
$17M Buy
+150,000
New +$17.5M 0.92% 13
2014
Q4
Sell
-146,000
Closed -$17M 598
2014
Q3
$17M Buy
+146,000
New +$18M 0.64% 16

Other funds holding GLD

BlueCrest Capital Management's GLD Position: Q4 2025 in Review

BlueCrest Capital Management sold out of SPDR Gold Trust (GLD) in Q4 2025, closing a stake of 100,175 shares — an estimated $38.3M sold.

BlueCrest Capital Management first reported a position in GLD in Q1 2015 and held it in 22 quarters. The position peaked at $189M in Q3 2020. 3,061 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • BlueCrest Capital Management reported no remaining SPDR Gold Trust position as of Q4 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 100,175 SPDR Gold Trust shares in Q4 2025, an estimated $38.3M.
  • BlueCrest Capital Management first reported a position in SPDR Gold Trust in Q1 2015 and held it in 22 quarters.
  • BlueCrest Capital Management's SPDR Gold Trust position peaked at $189M in Q3 2020.
  • 3,061 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on BlueCrest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.