K2 Principal Fund’s SPDR Gold Trust GLD Stock Holding History

K2 Principal Fund’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	$86.3M	Buy	200,600 +93,400	+87%	+$41.8M	6.03%	1
2025 Q4	$42.5M	Sell	107,200 -97,800	-48%	-$37.3M	3.42%	1
2025 Q3	$72.9M	Buy	205,000 +100,000	+95%	+$31.9M	5.92%	1
2025 Q2	$32M	Buy	105,000 +35,000	+50%	+$10.6M	4.41%	1
2025 Q1	$20.2M	Buy	+70,000	New	+$18.5M	2.56%	1
2024 Q2	–	Sell	-15,000	Closed	-$3.09M	–	243
2024 Q1	$3.09M	Buy	+15,000	New	+$2.88M	0.53%	55
2021 Q3	–	Sell	-10,000	Closed	-$1.66M	–	331
2021 Q2	$1.66M	Hold	10,000	–	–	0.14%	186
2021 Q1	$1.6M	Buy	+10,000	New	+$1.68M	0.13%	177
2016 Q1	–	Sell	-4,000	Closed	-$406K	–	235
2015 Q4	$406K	Buy	+4,000	New	+$423K	0.06%	153
2015 Q3	–	Sell	-8,000	Closed	-$899K	–	171
2015 Q2	$899K	Buy	+8,000	New	+$916K	0.16%	108
2015 Q1	–	Sell	-97,300	Closed	-$11.1M	–	169
2014 Q4	$11.1M	Buy	+97,300	New	+$11.2M	2.59%	7

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

K2 Principal Fund's GLD Position: Q1 2026 in Review

K2 Principal Fund opened a new position in SPDR Gold Trust (GLD) in Q1 2026: 14,603 shares worth $6.28M. The stake represents 0.44% of the portfolio and ranks #72 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in GLD as recently as Q3 2025.

K2 Principal Fund first reported a position in GLD in Q2 2016 and has held it in 8 quarters since. The position peaked at $24.8M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

K2 Principal Fund held 14,603 shares of SPDR Gold Trust worth $6.28M as of Q1 2026.
SPDR Gold Trust was a new K2 Principal Fund position in Q1 2026.
SPDR Gold Trust made up 0.44% of K2 Principal Fund's portfolio in Q1 2026, its #72 holding.
K2 Principal Fund first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 8 quarters since.
K2 Principal Fund's SPDR Gold Trust position peaked at $24.8M in Q3 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.