IMC Chicago’s Royal Gold RGLD Stock Holding History

IMC Chicago’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 Q3	$27.2M	Sell	115,100 -9,800	-8%	-$2.25M	0.01%	946
2026 Q2	$24.9M	Sell	124,900 -8,000	-6%	-$1.86M	0.01%	948
2026 Q1	$33.8M	Sell	132,900 -81,000	-38%	-$21.5M	0.01%	641
2025 Q4	$47.5M	Buy	213,900 +130,800	+157%	+$25.9M	0.02%	507
2025 Q3	$16.7M	Buy	83,100 +45,600	+122%	+$7.89M	0.01%	870
2025 Q2	$6.67M	Sell	37,500 -19,600	-34%	-$3.47M	﹤0.01%	1226
2025 Q1	$9.34M	Buy	57,100 +15,100	+36%	+$2.21M	0.01%	910
2024 Q4	$5.54M	Sell	42,000 -33,200	-44%	-$4.79M	﹤0.01%	1181
2024 Q3	$10.6M	Buy	75,200 +35,800	+91%	+$4.9M	0.01%	793
2024 Q2	$4.93M	Buy	39,400 +3,500	+10%	+$437K	﹤0.01%	1074
2024 Q1	$4.37M	Buy	+35,900	New	+$4.05M	﹤0.01%	1016

Other funds holding RGLD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

IMC Chicago's RGLD Position: Q3 2026 in Review

IMC Chicago reduced its Royal Gold (RGLD) stake by 53% in Q3 2026, selling an estimated $7.13M and leaving 27,515 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

IMC Chicago first reported a position in RGLD in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7M in Q2 2026. 485 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

IMC Chicago held 27,515 shares of Royal Gold worth $6.49M as of Q3 2026.
IMC Chicago sold 31,091 Royal Gold shares in Q3 2026, an estimated $7.13M.
Royal Gold made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2000 holding.
IMC Chicago first reported a position in Royal Gold in Q2 2025 and has held it in 5 quarters since.
IMC Chicago's Royal Gold position peaked at $11.7M in Q2 2026.
485 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.