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 Q2	$54.7M	Sell	148,600 -52,000	-26%	-$21.5M	4.01%	1
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 $1.55T 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

K2 Principal Fund's GLD Position: Q2 2026 in Review

K2 Principal Fund increased its SPDR Gold Trust (GLD) stake by 120% in Q2 2026, buying an estimated $7.28M and bringing the position to 32,180 shares worth $11.9M. The position accounts for 0.87% of the portfolio, ranked #26.

K2 Principal Fund first reported a position in GLD in Q2 2016 and has held it in 9 quarters since. The position peaked at $24.8M in Q3 2025. 3,023 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

K2 Principal Fund held 32,180 shares of SPDR Gold Trust worth $11.9M as of Q2 2026.
K2 Principal Fund bought 17,577 SPDR Gold Trust shares in Q2 2026, an estimated $7.28M.
SPDR Gold Trust made up 0.87% of K2 Principal Fund's portfolio in Q2 2026, its #26 holding.
K2 Principal Fund first reported a position in SPDR Gold Trust in Q2 2016 and has held it in 9 quarters since.
K2 Principal Fund's SPDR Gold Trust position peaked at $24.8M in Q3 2025.
3,023 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.