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 Q1	$27.1M	Sell	106,600 -5,900	-5%	-$1.57M	0.01%	727
2025 Q4	$25M	Buy	112,500 +49,900	+80%	+$9.9M	0.01%	749
2025 Q3	$12.6M	Buy	62,600 +24,500	+64%	+$4.24M	﹤0.01%	1028
2025 Q2	$6.78M	Buy	38,100 +7,000	+23%	+$1.24M	﹤0.01%	1219
2025 Q1	$5.09M	Sell	31,100 -4,800	-13%	-$704K	﹤0.01%	1222
2024 Q4	$4.73M	Sell	35,900 -20,200	-36%	-$2.92M	﹤0.01%	1272
2024 Q3	$7.87M	Buy	56,100 +32,900	+142%	+$4.5M	﹤0.01%	925
2024 Q2	$2.9M	Buy	23,200 +6,400	+38%	+$799K	﹤0.01%	1349
2024 Q1	$2.05M	Buy	+16,800	New	+$1.9M	﹤0.01%	1349

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

IMC Chicago's RGLD Position: Q1 2026 in Review

IMC Chicago increased its Royal Gold (RGLD) stake by 47% in Q1 2026, buying an estimated $1.93M and bringing the position to 22,640 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

IMC Chicago first reported a position in RGLD in Q2 2025 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

IMC Chicago held 22,640 shares of Royal Gold worth $5.76M as of Q1 2026.
IMC Chicago bought 7,283 Royal Gold shares in Q1 2026, an estimated $1.93M.
Royal Gold made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1670 holding.
IMC Chicago first reported a position in Royal Gold in Q2 2025 and has held it in 3 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.