Fox Run Management’s Royal Gold RGLD Stock Holding History

Fox Run Management’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	$807K	Buy	+4,041	New	+$939K	0.13%	266
2024 Q2	–	Sell	-2,461	Closed	-$300K	–	1023
2024 Q1	$300K	Buy	+2,461	New	+$278K	0.06%	536
2020 Q3	–	Sell	-2,080	Closed	-$259K	–	291
2020 Q2	$259K	Buy	+2,080	New	+$251K	0.34%	147
2019 Q2	–	Sell	-4,699	Closed	-$427K	–	599
2019 Q1	$427K	Buy	+4,699	New	+$410K	0.24%	150
2018 Q4	–	Sell	-3,768	Closed	-$290K	–	692
2018 Q3	$290K	Buy	+3,768	New	+$310K	0.13%	359
2018 Q2	–	Sell	-4,962	Closed	-$426K	–	873
2018 Q1	$426K	Buy	+4,962	New	+$418K	0.1%	368
2017 Q1	–	Sell	-4,700	Closed	-$298K	–	720
2016 Q4	$298K	Buy	+4,700	New	+$320K	0.16%	292
2016 Q3	–	Sell	-9,000	Closed	-$648K	–	652
2016 Q2	$648K	Buy	+9,000	New	+$535K	0.31%	64

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

Fox Run Management's RGLD Position: Q2 2026 in Review

Fox Run Management opened a new position in Royal Gold (RGLD) in Q2 2026: 4,041 shares worth $807K. The stake represents 0.13% of the portfolio and ranks #266 among its holdings. This is a return to the name: Fox Run Management previously reported a position in RGLD as recently as Q1 2024.

Fox Run Management first reported a position in RGLD in Q2 2016 and has held it in 8 quarters since. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Fox Run Management held 4,041 shares of Royal Gold worth $807K as of Q2 2026.
Royal Gold was a new Fox Run Management position in Q2 2026.
Royal Gold made up 0.13% of Fox Run Management's portfolio in Q2 2026, its #266 holding.
Fox Run Management first reported a position in Royal Gold in Q2 2016 and has held it in 8 quarters since.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.