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Brevan Howard Capital Management’s Royal Gold RGLD Stock Holding History

Brevan Howard Capital 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 		$2.06M Sell
10,342
-28,883
-74% -$6.71M 0.02% 707
2026
Q1 		$9.98M Buy
39,225
+25,333
+182% +$6.73M 0.09% 128
2025
Q4 		$3.09M Buy
+13,892
New +$2.76M 0.03% 344
2025
Q3 		– Sell
-23,522
Closed -$4.18M – 2222
2025
Q2 		$4.18M Buy
23,522
+22,146
+1,609% +$3.92M 0.02% 437
2025
Q1 		$225K Sell
1,376
-1,377
-50% -$202K ﹤0.01% 942
2024
Q4 		$363K Sell
2,753
-584
-18% -$84.3K ﹤0.01% 720
2024
Q3 		$468K Sell
3,337
-8,856
-73% -$1.21M ﹤0.01% 699
2024
Q2 		$1.53M Buy
12,193
+6,470
+113% +$808K 0.01% 254
2024
Q1 		$697K Buy
5,723
+918
+19% +$104K 0.01% 365
2023
Q4 		$581K Buy
+4,805
New +$543K 0.01% 414

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's RGLD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Royal Gold (RGLD) stake by 74% in Q2 2026, selling an estimated $6.71M and leaving 10,342 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #707.

Brevan Howard Capital Management first reported a position in RGLD in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.98M in Q1 2026. 766 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Brevan Howard Capital Management held 10,342 shares of Royal Gold worth $2.06M as of Q2 2026.
  • Brevan Howard Capital Management sold 28,883 Royal Gold shares in Q2 2026, an estimated $6.71M.
  • Royal Gold made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #707 holding.
  • Brevan Howard Capital Management first reported a position in Royal Gold in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Royal Gold position peaked at $9.98M in Q1 2026.
  • 766 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.