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Horizon Investments’s Royal Gold RGLD Stock Holding History

Horizon Investments’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 		$326K Sell
1,284
-65
-5% -$17.3K ﹤0.01% 912
2025
Q4 		$299K Sell
1,349
-6,467
-83% -$1.28M ﹤0.01% 910
2025
Q3 		$1.56M Sell
7,816
-9,574
-55% -$1.66M 0.02% 535
2025
Q2 		$3.08M Buy
17,390
+17,381
+193,122% +$3.08M 0.05% 282
2025
Q1 		$1.47K Buy
+9
New +$1.32K ﹤0.01% 758

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Investments's RGLD Position: Q1 2026 in Review

Horizon Investments reduced its Royal Gold (RGLD) stake by 4.8% in Q1 2026, selling an estimated $17.3K and leaving 1,284 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Horizon Investments first reported a position in RGLD in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.08M in Q2 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Horizon Investments held 1,284 shares of Royal Gold worth $326K as of Q1 2026.
  • Horizon Investments sold 65 Royal Gold shares in Q1 2026, an estimated $17.3K.
  • Royal Gold made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #912 holding.
  • Horizon Investments first reported a position in Royal Gold in Q1 2025 and has held it in 5 quarters since.
  • Horizon Investments's Royal Gold position peaked at $3.08M in Q2 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.