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Counterpoint Mutual Funds’s Royal Gold RGLD Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-10,556
Closed -$1.88M – 449
2025
Q2 		$1.88M Buy
+10,556
New +$1.87M 0.17% 54

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's RGLD Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Royal Gold (RGLD) in Q3 2025, closing a stake of 10,556 shares — an estimated $1.88M sold.

Counterpoint Mutual Funds first reported a position in RGLD in Q2 2025 and held it in 1 quarter. The position peaked at $1.88M in Q2 2025. 650 funds tracked by Wall St. Rank hold RGLD as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Royal Gold position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 10,556 Royal Gold shares in Q3 2025, an estimated $1.88M.
  • Counterpoint Mutual Funds first reported a position in Royal Gold in Q2 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Royal Gold position peaked at $1.88M in Q2 2025.
  • 650 funds tracked by Wall St. Rank held Royal Gold as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.