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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 		$241K Buy
+1,200
New +$208K ﹤0.01% 2599
2024
Q2 		– Sell
-6,200
Closed -$755K – 3846
2024
Q1 		$755K Sell
6,200
-7,900
-56% -$892K ﹤0.01% 2366
2023
Q4 		$1.71M Sell
14,100
-3,500
-20% -$396K 0.01% 1649
2023
Q3 		$1.87M Buy
17,600
+15,500
+738% +$1.76M 0.01% 1407
2023
Q2 		$241K Sell
2,100
-5,100
-71% -$656K ﹤0.01% 2732
2023
Q1 		$934K Hold
7,200
– – 0.01% 2240
2022
Q4 		$812K Hold
7,200
– – ﹤0.01% 2640
2022
Q3 		$676K Buy
+7,200
New +$713K ﹤0.01% 2932

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 563 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.
  • 563 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.