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Diametric Capital’s Royal Gold RGLD Stock Holding History

Diametric Capital’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
Q2 		$1.56M Buy
+7,828
New +$1.82M 0.16% 119
2025
Q3 		– Sell
-1,324
Closed -$235K – 463
2025
Q2 		$235K Buy
+1,324
New +$234K 0.13% 230

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Diametric Capital's RGLD Position: Q2 2026 in Review

Diametric Capital opened a new position in Royal Gold (RGLD) in Q2 2026: 7,828 shares worth $1.56M. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: Diametric Capital previously reported a position in RGLD as recently as Q2 2025.

Diametric Capital first reported a position in RGLD in Q2 2025 and has held it in 2 quarters since. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Diametric Capital held 7,828 shares of Royal Gold worth $1.56M as of Q2 2026.
  • Royal Gold was a new Diametric Capital position in Q2 2026.
  • Royal Gold made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #119 holding.
  • Diametric Capital first reported a position in Royal Gold in Q2 2025 and has held it in 2 quarters since.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.