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iSAM Funds (UK)’s Royal Gold RGLD Stock Holding History

iSAM Funds (UK)’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 		– Sell
-1,014
Closed -$225K – 426
2025
Q4 		$225K Buy
+1,014
New +$201K 0.08% 271

Other funds holding RGLD

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BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

iSAM Funds (UK)'s RGLD Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 1,014 shares — an estimated $225K sold.

iSAM Funds (UK) first reported a position in RGLD in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 810 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,014 Royal Gold shares in Q1 2026, an estimated $225K.
  • iSAM Funds (UK) first reported a position in Royal Gold in Q4 2025 and held it in 1 quarter.
  • iSAM Funds (UK)'s Royal Gold position peaked at $225K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.