Intrinsic Edge Capital Management’s SPDR Gold Trust GLD Stock Holding History

Intrinsic Edge Capital Management’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Hold	50,000	–	–	3.57%	1
2025 Q4	$19.8M	Hold	50,000	–	–	3.53%	1
2025 Q3	$17.8M	Hold	50,000	–	–	2.48%	9
2025 Q2	$15.2M	Hold	50,000	–	–	2.13%	8
2025 Q1	$14.4M	Hold	50,000	–	–	2.65%	13
2024 Q4	$12.1M	Hold	50,000	–	–	1.47%	25
2024 Q3	$12.2M	Hold	50,000	–	–	1.47%	27
2024 Q2	$10.8M	Buy	50,000 +10,000	+25%	+$2.16M	0.97%	35
2024 Q1	$8.23M	Hold	40,000	–	–	0.64%	55
2023 Q4	$7.65M	Hold	40,000	–	–	0.76%	46
2023 Q3	$6.86M	Hold	40,000	–	–	0.77%	50
2023 Q2	$7.13M	Hold	40,000	–	–	0.51%	71
2023 Q1	$7.33M	Hold	40,000	–	–	0.74%	57
2022 Q4	$6.79M	Hold	40,000	–	–	0.68%	60
2022 Q3	$6.19M	Sell	40,000 -20,000	-33%	-$3.22M	0.68%	58
2022 Q2	$10.1M	Hold	60,000	–	–	0.79%	49
2022 Q1	$10.8M	Hold	60,000	–	–	0.83%	42
2021 Q4	$10.3M	Sell	60,000 -30,000	-33%	-$5.04M	0.65%	60
2021 Q3	$14.8M	Hold	90,000	–	–	1.02%	22
2021 Q2	$14.9M	Buy	90,000 +50,000	+125%	+$8.5M	0.87%	22
2021 Q1	$6.4M	Sell	40,000 -30,000	-43%	-$5.04M	0.44%	85
2020 Q4	$12.5M	Buy	70,000 +20,000	+40%	+$3.52M	0.92%	27
2020 Q3	$8.86M	Hold	50,000	–	–	0.6%	46
2020 Q2	$8.37M	Hold	50,000	–	–	0.77%	34
2020 Q1	$7.4M	Buy	+50,000	New	+$7.44M	0.98%	32

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intrinsic Edge Capital Management's GLD Position: Q1 2026 in Review

Intrinsic Edge Capital Management held its SPDR Gold Trust (GLD) position steady in Q1 2026 at 50,000 shares worth $21.5M. The position accounts for 3.57% of the portfolio, ranked #1.

Intrinsic Edge Capital Management first reported a position in GLD in Q1 2020 and has held it in 25 quarters since. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Intrinsic Edge Capital Management held 50,000 shares of SPDR Gold Trust worth $21.5M as of Q1 2026.
Intrinsic Edge Capital Management left its SPDR Gold Trust share count unchanged in Q1 2026.
SPDR Gold Trust made up 3.57% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #1 holding.
Intrinsic Edge Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 25 quarters since.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.