Holocene Advisors
RGLD icon

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
Q2 		– Sell
-2,290
Closed -$583K – 971
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Holocene Advisors's RGLD Position: Q2 2026 in Review

Holocene Advisors sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 2,290 shares — an estimated $583K sold.

Holocene Advisors first reported a position in RGLD in Q3 2018 and held it in 17 quarters. The position peaked at $7.52M in Q4 2021. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Holocene Advisors reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,290 Royal Gold shares in Q2 2026, an estimated $583K.
  • Holocene Advisors first reported a position in Royal Gold in Q3 2018 and held it in 17 quarters.
  • Holocene Advisors's Royal Gold position peaked at $7.52M in Q4 2021.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.