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 Q2	$18.4M	Hold	50,000	–	–	1.9%	7
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Intrinsic Edge Capital Management's GLD Position: Q2 2026 in Review

Intrinsic Edge Capital Management held its SPDR Gold Trust (GLD) position steady in Q2 2026 at 50,000 shares worth $18.4M. The position accounts for 1.9% of the portfolio, ranked #7.

Intrinsic Edge Capital Management first reported a position in GLD in Q1 2020 and has held it in 26 quarters since. The position peaked at $21.5M in Q1 2026. 3,037 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Intrinsic Edge Capital Management held 50,000 shares of SPDR Gold Trust worth $18.4M as of Q2 2026.
Intrinsic Edge Capital Management left its SPDR Gold Trust share count unchanged in Q2 2026.
SPDR Gold Trust made up 1.9% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #7 holding.
Intrinsic Edge Capital Management first reported a position in SPDR Gold Trust in Q1 2020 and has held it in 26 quarters since.
Intrinsic Edge Capital Management's SPDR Gold Trust position peaked at $21.5M in Q1 2026.
3,037 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.