FRM
RGLD icon

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
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

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return