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Cubist Systematic Strategies’s Royal Gold RGLD Stock Holding History

Cubist Systematic Strategies’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 		$13.9M Buy
+69,300
New +$12M 0.07% 414
2024
Q2 		– Sell
-8,600
Closed -$1.05M – 3845
2024
Q1 		$1.05M Sell
8,600
-4,700
-35% -$531K 0.01% 2137
2023
Q4 		$1.61M Sell
13,300
-8,300
-38% -$938K 0.01% 1685
2023
Q3 		$2.3M Buy
21,600
+16,100
+293% +$1.83M 0.02% 1277
2023
Q2 		$631K Buy
5,500
+1,800
+49% +$232K ﹤0.01% 2243
2023
Q1 		$480K Hold
3,700
– – ﹤0.01% 2689
2022
Q4 		$417K Hold
3,700
– – ﹤0.01% 3141
2022
Q3 		$347K Buy
+3,700
New +$366K ﹤0.01% 3431

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

Cubist Systematic Strategies's RGLD Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Royal Gold (RGLD) in Q1 2025, closing a stake of 11,412 shares — an estimated $1.5M sold.

Cubist Systematic Strategies first reported a position in RGLD in Q3 2014 and held it in 28 quarters. The position peaked at $7.56M in Q2 2022. 559 funds tracked by Wall St. Rank hold RGLD as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Royal Gold position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,412 Royal Gold shares in Q1 2025, an estimated $1.5M.
  • Cubist Systematic Strategies first reported a position in Royal Gold in Q3 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's Royal Gold position peaked at $7.56M in Q2 2022.
  • 559 funds tracked by Wall St. Rank held Royal Gold as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.