Campbell & Co Investment Adviser’s Royal Gold RGLD Stock Holding History

Campbell & Co Investment Adviser’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 Q1	$1.16M	Sell	4,558 -16,867	-79%	-$4.48M	0.07%	458
2025 Q4	$4.76M	Sell	21,425 -13,694	-39%	-$2.72M	0.23%	107
2025 Q3	$7.04M	Buy	35,119 +29,927	+576%	+$5.18M	0.53%	9
2025 Q2	$923K	Sell	5,192 -20,559	-80%	-$3.64M	0.06%	537
2025 Q1	$4.21M	Buy	+25,751	New	+$3.78M	0.32%	55
2024 Q4	–	Sell	-30,259	Closed	-$4.25M	–	1314
2024 Q3	$4.25M	Buy	+30,259	New	+$4.14M	0.32%	50
2024 Q1	–	Sell	-10,241	Closed	-$1.24M	–	1331
2023 Q4	$1.24M	Buy	+10,241	New	+$1.16M	0.11%	293
2023 Q3	–	Sell	-10,820	Closed	-$1.24M	–	1150
2023 Q2	$1.24M	Buy	10,820 +7,956	+278%	+$1.02M	0.22%	97
2023 Q1	$371K	Buy	+2,864	New	+$353K	0.07%	530
2022 Q3	–	Sell	-22,831	Closed	-$2.44M	–	894
2022 Q2	$2.44M	Buy	+22,831	New	+$2.82M	0.66%	7
2020 Q1	–	Sell	-8,290	Closed	-$1.01M	–	408
2019 Q4	$1.01M	Buy	+8,290	New	+$981K	0.31%	60
2019 Q2	–	Sell	-9,394	Closed	-$854K	–	680
2019 Q1	$854K	Buy	+9,394	New	+$821K	0.42%	34
2015 Q4	–	Sell	-4,689	Closed	-$220K	–	201
2015 Q3	$220K	Sell	4,689 -14,799	-76%	-$761K	0.15%	251
2015 Q2	$1.2M	Buy	+19,488	New	+$1.25M	1.03%	37

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Campbell & Co Investment Adviser's RGLD Position: Q1 2026 in Review

Campbell & Co Investment Adviser reduced its Royal Gold (RGLD) stake by 79% in Q1 2026, selling an estimated $4.48M and leaving 4,558 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #458.

Campbell & Co Investment Adviser first reported a position in RGLD in Q2 2015 and has held it in 14 quarters since. The position peaked at $7.04M in Q3 2025. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Campbell & Co Investment Adviser held 4,558 shares of Royal Gold worth $1.16M as of Q1 2026.
Campbell & Co Investment Adviser sold 16,867 Royal Gold shares in Q1 2026, an estimated $4.48M.
Royal Gold made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #458 holding.
Campbell & Co Investment Adviser first reported a position in Royal Gold in Q2 2015 and has held it in 14 quarters since.
Campbell & Co Investment Adviser's Royal Gold position peaked at $7.04M in Q3 2025.
803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.