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David Shaw’s Gold Royalty Corp GROY Stock Holding History

David Shaw’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Sell
2,311,195
-1,652,300
-42% -$5.45M ﹤0.01% 2203
2026
Q1 		$14.2M Buy
3,963,495
+291,982
+8% +$1.25M 0.01% 1371
2025
Q4 		$14.8M Buy
3,671,513
+1,899,373
+107% +$7.27M 0.01% 1441
2025
Q3 		$6.84M Buy
1,772,140
+291,786
+20% +$901K ﹤0.01% 1963
2025
Q2 		$3.27M Buy
1,480,354
+1,046,491
+241% +$1.84M ﹤0.01% 2362
2025
Q1 		$625K Buy
433,863
+60,769
+16% +$82.8K ﹤0.01% 3362
2024
Q4 		$451K Sell
373,094
-29,992
-7% -$40K ﹤0.01% 3678
2024
Q3 		$548K Buy
403,086
+238,257
+145% +$324K ﹤0.01% 3643
2024
Q2 		$232K Buy
+164,829
New +$293K ﹤0.01% 4016
2024
Q1 		– Sell
-47,877
Closed -$70.4K – 4485
2023
Q4 		$70.4K Buy
47,877
+2,479
+5% +$3.47K ﹤0.01% 4002
2023
Q3 		$58.1K Buy
+45,398
New +$71.9K ﹤0.01% 3906
2023
Q1 		– Sell
-19,728
Closed -$46K – 4601
2022
Q4 		$46K Buy
+19,728
New +$49.3K ﹤0.01% 4445
2022
Q2 		– Sell
-63,124
Closed -$260K – 5496
2022
Q1 		$260K Buy
+63,124
New +$268K ﹤0.01% 4722

Other funds holding GROY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Shaw's GROY Position: Q2 2026 in Review

David Shaw reduced its Gold Royalty Corp (GROY) stake by 42% in Q2 2026, selling an estimated $5.45M and leaving 2,311,195 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

David Shaw first reported a position in GROY in Q1 2022 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2025. 110 funds tracked by Wall St. Rank hold GROY as of Q2 2026.

  • David Shaw held 2,311,195 shares of Gold Royalty Corp worth $6.38M as of Q2 2026.
  • David Shaw sold 1,652,300 Gold Royalty Corp shares in Q2 2026, an estimated $5.45M.
  • Gold Royalty Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2203 holding.
  • David Shaw first reported a position in Gold Royalty Corp in Q1 2022 and has held it in 13 quarters since.
  • David Shaw's Gold Royalty Corp position peaked at $14.8M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.