EntryPoint Capital’s Royal Gold RGLD Stock Holding History

EntryPoint 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	$292K	Buy	+1,464	New	+$340K	0.07%	566
2025 Q4	–	Sell	-1,316	Closed	-$264K	–	828
2025 Q3	$264K	Buy	1,316 +103	+8%	+$17.8K	0.1%	421
2025 Q2	$216K	Sell	1,213 -44	-4%	-$7.79K	0.11%	452
2025 Q1	$206K	Sell	1,257 -2,136	-63%	-$313K	0.09%	524
2024 Q4	$447K	Buy	+3,393	New	+$490K	0.19%	150
2024 Q3	–	Sell	-1,109	Closed	-$139K	–	1219
2024 Q2	$139K	Sell	1,109 -67	-6%	-$8.37K	0.06%	614
2024 Q1	$143K	Buy	1,176 +1,075	+1,064%	+$121K	0.13%	243
2023 Q4	$12.2K	Buy	+101	New	+$11.4K	0.01%	1134

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EntryPoint Capital's RGLD Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Royal Gold (RGLD) in Q2 2026: 1,464 shares worth $292K. The stake represents 0.07% of the portfolio and ranks #566 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in RGLD as recently as Q3 2025.

EntryPoint Capital first reported a position in RGLD in Q4 2023 and has held it in 8 quarters since. The position peaked at $447K in Q4 2024. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

EntryPoint Capital held 1,464 shares of Royal Gold worth $292K as of Q2 2026.
Royal Gold was a new EntryPoint Capital position in Q2 2026.
Royal Gold made up 0.07% of EntryPoint Capital's portfolio in Q2 2026, its #566 holding.
EntryPoint Capital first reported a position in Royal Gold in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's Royal Gold position peaked at $447K in Q4 2024.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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