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Breakwater Investment Management’s Royal Gold RGLD Stock Holding History

Breakwater Investment 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 		$1.8K Buy
+9
New +$2.09K ﹤0.01% 321

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breakwater Investment Management's RGLD Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Royal Gold (RGLD) in Q2 2026: 9 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #321 among its holdings.

762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Royal Gold worth $1.8K as of Q2 2026.
  • Royal Gold was a new Breakwater Investment Management position in Q2 2026.
  • Royal Gold made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #321 holding.
  • 762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.