Holocene Advisors’s Royal Gold RGLD Stock Holding History

Holocene Advisors’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 Q1	$583K	Buy	+2,290	New	+$608K	﹤0.01%	720
2025 Q4	–	Sell	-19,934	Closed	-$4M	–	869
2025 Q3	$4M	Buy	19,934 +14,909	+297%	+$2.58M	0.01%	419
2025 Q2	$894K	Buy	+5,025	New	+$890K	﹤0.01%	656
2022 Q4	–	Sell	-32,063	Closed	-$3.01M	–	874
2022 Q3	$3.01M	Sell	32,063 -1,435	-4%	-$142K	0.02%	341
2022 Q2	$3.58M	Sell	33,498 -7,548	-18%	-$933K	0.02%	415
2022 Q1	$5.8M	Sell	41,046 -30,401	-43%	-$3.55M	0.03%	270
2021 Q4	$7.52M	Buy	71,447 +17,079	+31%	+$1.72M	0.04%	254
2021 Q3	$5.19M	Sell	54,368 -9,247	-15%	-$1.04M	0.03%	335
2021 Q2	$7.26M	Sell	63,615 -4,406	-6%	-$520K	0.04%	264
2021 Q1	$7.32M	Buy	68,021 +28,709	+73%	+$3.06M	0.05%	247
2020 Q4	$4.18M	Buy	39,312 +23,469	+148%	+$2.71M	0.03%	298
2020 Q3	$1.9M	Buy	+15,843	New	+$2.08M	0.01%	383
2020 Q2	–	Sell	-6,894	Closed	-$605K	–	741
2020 Q1	$605K	Sell	6,894 -12,171	-64%	-$1.26M	0.01%	519
2019 Q4	$2.33M	Buy	19,065 +9,054	+90%	+$1.07M	0.02%	354
2019 Q3	$1.23M	Buy	10,011 +3,311	+49%	+$403K	0.01%	442
2019 Q2	$687K	Buy	+6,700	New	+$603K	0.01%	385
2018 Q4	–	Sell	-9,375	Closed	-$722K	–	794
2018 Q3	$722K	Buy	+9,375	New	+$772K	0.01%	438

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holocene Advisors's RGLD Position: Q1 2026 in Review

Holocene Advisors opened a new position in Royal Gold (RGLD) in Q1 2026: 2,290 shares worth $583K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in RGLD as recently as Q3 2025.

Holocene Advisors first reported a position in RGLD in Q3 2018 and has held it in 17 quarters since. The position peaked at $7.52M in Q4 2021. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Holocene Advisors held 2,290 shares of Royal Gold worth $583K as of Q1 2026.
Royal Gold was a new Holocene Advisors position in Q1 2026.
Royal Gold made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #720 holding.
Holocene Advisors first reported a position in Royal Gold in Q3 2018 and has held it in 17 quarters since.
Holocene Advisors's Royal Gold position peaked at $7.52M in Q4 2021.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.