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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 		$31.4M Buy
+73,000
New +$32.7M 2.19% 4
2025
Q4 		– Sell
-25,000
Closed -$8.89M – 432
2025
Q3 		$8.89M Sell
25,000
-4,000
-14% -$1.27M 0.72% 44
2025
Q2 		$8.84M Sell
29,000
-3,500
-11% -$1.06M 1.22% 24
2025
Q1 		$9.36M Sell
32,500
-139,500
-81% -$36.9M 1.19% 19
2024
Q4 		$41.6M Buy
172,000
+69,000
+67% +$17M 4.62% 1
2024
Q3 		$25M Buy
103,000
+73,000
+243% +$16.7M 3.6% 1
2024
Q2 		$6.45M Sell
30,000
-15,500
-34% -$3.35M 1.2% 29
2024
Q1 		$9.36M Buy
+45,500
New +$8.73M 1.62% 14
2023
Q2 		– Sell
-40,000
Closed -$7.33M – 249
2023
Q1 		$7.33M Buy
+40,000
New +$7.04M 1.01% 32
2022
Q4 		– Sell
-20,000
Closed -$3.09M – 274
2022
Q3 		$3.09M Sell
20,000
-43,000
-68% -$6.91M 0.36% 76
2022
Q2 		$10.6M Buy
63,000
+23,000
+58% +$4.02M 1.17% 19
2022
Q1 		$7.23M Sell
40,000
-115,000
-74% -$20.2M 0.62% 43
2021
Q4 		$26.5M Hold
155,000
– – 1.76% 9
2021
Q3 		$25.5M Hold
155,000
– – 2.07% 6
2021
Q2 		$25.7M Buy
155,000
+25,000
+19% +$4.25M 2.13% 4
2021
Q1 		$20.8M Buy
130,000
+30,000
+30% +$5.04M 1.64% 7
2020
Q4 		$17.8M Buy
+100,000
New +$17.6M 1.56% 7
2020
Q2 		– Sell
-125,000
Closed -$18.5M – 270
2020
Q1 		$18.5M Sell
125,000
-89,000
-42% -$13.3M 3.51% 2
2019
Q4 		$30.6M Buy
+214,000
New +$29.9M 2.65% 4
2015
Q1 		– Sell
-50,000
Closed -$5.68M – 170
2014
Q4 		$5.68M Buy
+50,000
New +$5.77M 1.33% 19

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
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.