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Graham Capital Management’s Royal Gold RGLD Stock Holding History

Graham Capital 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
-12,156
Closed -$1.48M – 1310
2024
Q1 		$1.48M Buy
+12,156
New +$1.37M 0.03% 310
2022
Q3 		– Sell
-12,304
Closed -$1.31M – 1278
2022
Q2 		$1.31M Buy
+12,304
New +$1.52M 0.05% 343

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

Graham Capital Management's RGLD Position: Q2 2024 in Review

Graham Capital Management sold out of Royal Gold (RGLD) in Q2 2024, closing a stake of 12,156 shares — an estimated $1.48M sold.

Graham Capital Management first reported a position in RGLD in Q2 2022 and held it in 2 quarters. The position peaked at $1.48M in Q1 2024. 461 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

  • Graham Capital Management reported no remaining Royal Gold position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 12,156 Royal Gold shares in Q2 2024, an estimated $1.48M.
  • Graham Capital Management first reported a position in Royal Gold in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Royal Gold position peaked at $1.48M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.