Joel Greenblatt’s Gold Royalty Corp GROY Stock Holding History

Joel Greenblatt’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,630	Closed	-$75.3K	–	1800
2025 Q4	$75.3K	Buy	18,630 +5,732	+44%	+$21.9K	﹤0.01%	1697
2025 Q3	$49.8K	Buy	+12,898	New	+$39.8K	﹤0.01%	1668

Other funds holding GROY

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

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

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Joel Greenblatt's GROY Position: Q1 2026 in Review

Joel Greenblatt sold out of Gold Royalty Corp (GROY) in Q1 2026, closing a stake of 18,630 shares — an estimated $75.3K sold.

Joel Greenblatt first reported a position in GROY in Q3 2025 and held it in 2 quarters. The position peaked at $75.3K in Q4 2025. 119 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

Joel Greenblatt reported no remaining Gold Royalty Corp position as of Q1 2026 after selling out during the quarter.
Joel Greenblatt sold 18,630 Gold Royalty Corp shares in Q1 2026, an estimated $75.3K.
Joel Greenblatt first reported a position in Gold Royalty Corp in Q3 2025 and held it in 2 quarters.
Joel Greenblatt's Gold Royalty Corp position peaked at $75.3K in Q4 2025.
119 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.