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Graham Capital Management’s Gold Royalty Corp GROY Stock Holding History

Graham Capital Management’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
Q1 		– Sell
-10,223
Closed -$41.3K – 1313
2025
Q4 		$41.3K Sell
10,223
-40,857
-80% -$156K ﹤0.01% 1179
2025
Q3 		$197K Buy
+51,080
New +$158K ﹤0.01% 1055

Other funds holding GROY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 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

Graham Capital Management's GROY Position: Q1 2026 in Review

Graham Capital Management sold out of Gold Royalty Corp (GROY) in Q1 2026, closing a stake of 10,223 shares — an estimated $41.3K sold.

Graham Capital Management first reported a position in GROY in Q3 2025 and held it in 2 quarters. The position peaked at $197K in Q3 2025. 119 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

  • Graham Capital Management reported no remaining Gold Royalty Corp position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 10,223 Gold Royalty Corp shares in Q1 2026, an estimated $41.3K.
  • Graham Capital Management first reported a position in Gold Royalty Corp in Q3 2025 and held it in 2 quarters.
  • Graham Capital Management's Gold Royalty Corp position peaked at $197K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.