Boothbay Fund Management’s Royal Gold RGLD Stock Holding History

Boothbay Fund 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 Q2	$365K	Sell	1,830 -4,440	-71%	-$1.03M	﹤0.01%	1664
2026 Q1	$1.6M	Buy	6,270 +2,988	+91%	+$793K	0.02%	721
2025 Q4	$730K	Sell	3,282 -6,079	-65%	-$1.21M	0.01%	948
2025 Q3	$1.88M	Buy	9,361 +8,155	+676%	+$1.41M	0.03%	594
2025 Q2	$214K	Buy	+1,206	New	+$213K	﹤0.01%	1223
2024 Q4	–	Sell	-2,384	Closed	-$334K	–	1851
2024 Q3	$334K	Buy	+2,384	New	+$326K	0.01%	1169
2024 Q1	–	Sell	-1,766	Closed	-$214K	–	1878
2023 Q4	$214K	Buy	+1,766	New	+$200K	0.01%	1308
2023 Q1	–	Sell	-21,351	Closed	-$2.41M	–	2442
2022 Q4	$2.41M	Buy	21,351 +18,299	+600%	+$1.89M	0.06%	526
2022 Q3	$286K	Buy	3,052 +39	+1%	+$3.86K	0.01%	1570
2022 Q2	$322K	Buy	+3,013	New	+$373K	0.01%	1425
2021 Q4	–	Sell	-2,901	Closed	-$277K	–	2163
2021 Q3	$277K	Buy	+2,901	New	+$325K	0.01%	1373

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boothbay Fund Management's RGLD Position: Q2 2026 in Review

Boothbay Fund Management reduced its Royal Gold (RGLD) stake by 71% in Q2 2026, selling an estimated $1.03M and leaving 1,830 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Boothbay Fund Management first reported a position in RGLD in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2022. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Boothbay Fund Management held 1,830 shares of Royal Gold worth $365K as of Q2 2026.
Boothbay Fund Management sold 4,440 Royal Gold shares in Q2 2026, an estimated $1.03M.
Royal Gold made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1664 holding.
Boothbay Fund Management first reported a position in Royal Gold in Q3 2021 and has held it in 11 quarters since.
Boothbay Fund Management's Royal Gold position peaked at $2.41M in Q4 2022.
766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.