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

BlueCrest Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-590,000	Closed	-$234M	–	255
2025 Q4	$234M	Sell	590,000 -551,500	-48%	-$211M	7.02%	2
2025 Q3	$406M	Buy	1,141,500 +141,500	+14%	+$45.1M	9.19%	2
2025 Q2	$305M	Sell	1,000,000 -75,000	-7%	-$22.7M	11.61%	3
2025 Q1	$310M	Sell	1,075,000 -575,000	-35%	-$152M	13.33%	2
2024 Q4	$400M	Hold	1,650,000	–	–	11.27%	2
2024 Q3	$401M	Buy	1,650,000 +200,000	+14%	+$45.8M	21.49%	2
2024 Q2	$312M	Buy	1,450,000 +500,000	+53%	+$108M	18.16%	2
2024 Q1	$195M	Sell	950,000 -220,000	-19%	-$42.2M	9.65%	3
2023 Q4	$224M	Buy	1,170,000 +570,000	+95%	+$104M	8.57%	1
2023 Q3	$103M	Sell	600,000 -125,000	-17%	-$22.4M	4.54%	5
2023 Q2	$129M	Sell	725,000 -380,000	-34%	-$69.8M	4.31%	5
2023 Q1	$202M	Buy	1,105,000 +190,000	+21%	+$33.4M	6.61%	3
2022 Q4	$155M	Sell	915,000 -1,195,000	-57%	-$192M	4.15%	8
2022 Q3	$326M	Buy	2,110,000 +1,260,000	+148%	+$203M	9.67%	2
2022 Q2	$143M	Buy	850,000 +694,000	+445%	+$121M	5.54%	5
2022 Q1	$28.2M	Buy	156,000 +6,000	+4%	+$1.05M	0.92%	23
2021 Q4	$25.6M	Sell	150,000 -12,000	-7%	-$2.01M	0.83%	24
2021 Q3	$26.6M	Sell	162,000 -158,000	-49%	-$26.4M	0.72%	25
2021 Q2	$53M	Buy	320,000 +212,000	+196%	+$36M	0.98%	19
2021 Q1	$17.3M	Sell	108,000 -278,000	-72%	-$46.7M	0.28%	62
2020 Q4	$68.8M	Sell	386,000 -396,000	-51%	-$69.7M	1.53%	12
2020 Q3	$139M	Buy	+782,000	New	+$141M	5.06%	2

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.