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Hodges Capital Management’s SPDR Gold Trust GLD Stock Holding History

Hodges Capital Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
5,120
+880
+21% +$394K 0.18% 117
2025
Q4 		$1.68M Buy
4,240
+95
+2% +$36.3K 0.14% 126
2025
Q3 		$1.47M Sell
4,145
-50
-1% -$15.9K 0.13% 130
2025
Q2 		$1.28M Sell
4,195
-2,170
-34% -$657K 0.12% 130
2025
Q1 		$1.83M Sell
6,365
-1,655
-21% -$438K 0.18% 127
2024
Q4 		$1.94M Sell
8,020
-235
-3% -$57.7K 0.12% 137
2024
Q3 		$2.01M Buy
8,255
+85
+1% +$19.5K 0.13% 138
2024
Q2 		$1.76M Sell
8,170
-250
-3% -$54.1K 0.12% 143
2024
Q1 		$1.73M Sell
8,420
-1,650
-16% -$317K 0.11% 142
2023
Q4 		$1.92M Buy
10,070
+2,650
+36% +$486K 0.1% 140
2023
Q3 		$1.27M Sell
7,420
-1,800
-20% -$322K 0.15% 142
2023
Q2 		$1.97M Buy
9,220
+646
+8% +$119K 0.11% 132
2023
Q1 		$1.6M Buy
8,574
+539
+7% +$94.8K 0.13% 135
2022
Q4 		$1.36M Buy
8,035
+1,565
+24% +$252K 0.12% 134
2022
Q3 		$1M Sell
6,470
-2,375
-27% -$382K 0.16% 120
2022
Q2 		$1.49M Buy
8,845
+720
+9% +$126K 0.15% 114
2022
Q1 		$1.47M Sell
8,125
-7,345
-47% -$1.29M 0.12% 129
2021
Q4 		$2.65M Sell
15,470
-650
-4% -$109K 0.19% 107
2021
Q3 		$2.65M Sell
16,120
-830
-5% -$139K 0.19% 111
2021
Q2 		$2.81M Sell
16,950
-700
-4% -$119K 0.31% 102
2021
Q1 		$2.82M Sell
17,650
-100
-0.6% -$16.8K 0.39% 84
2020
Q4 		$3.17M Sell
17,750
-1,290
-7% -$227K 0.5% 68
2020
Q3 		$3.37M Buy
19,040
+14,520
+321% +$2.61M 0.65% 56
2020
Q2 		$757K Buy
4,520
+670
+17% +$108K 0.15% 122
2020
Q1 		$570K Buy
3,850
+385
+11% +$57.3K 0.15% 115
2019
Q4 		$495K Buy
3,465
+50
+1% +$6.99K 0.07% 150
2019
Q3 		$474K Buy
3,415
+450
+15% +$62.6K 0.05% 154
2019
Q2 		$395K Buy
+2,965
New +$366K 0.04% 169
2014
Q3 		– Sell
-2,550
Closed -$327K – 290
2014
Q2 		$327K Buy
2,550
+625
+32% +$77.6K 0.02% 219
2014
Q1 		$238K Buy
+1,925
New +$240K 0.01% 223

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hodges Capital Management's GLD Position: Q1 2026 in Review

Hodges Capital Management increased its SPDR Gold Trust (GLD) stake by 21% in Q1 2026, buying an estimated $394K and bringing the position to 5,120 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #117.

Hodges Capital Management first reported a position in GLD in Q1 2014 and has held it in 30 quarters since. The position peaked at $3.37M in Q3 2020. 3,145 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Hodges Capital Management held 5,120 shares of SPDR Gold Trust worth $2.2M as of Q1 2026.
  • Hodges Capital Management bought 880 SPDR Gold Trust shares in Q1 2026, an estimated $394K.
  • SPDR Gold Trust made up 0.18% of Hodges Capital Management's portfolio in Q1 2026, its #117 holding.
  • Hodges Capital Management first reported a position in SPDR Gold Trust in Q1 2014 and has held it in 30 quarters since.
  • Hodges Capital Management's SPDR Gold Trust position peaked at $3.37M in Q3 2020.
  • 3,145 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.