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K2 Principal Fund’s Royal Gold RGLD Stock Holding History

K2 Principal Fund’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
2025
Q1 		– Sell
-17,700
Closed -$2.33M – 369
2024
Q4 		$2.33M Buy
+17,700
New +$2.55M 0.26% 105
2024
Q2 		– Sell
-20,000
Closed -$2.44M – 268
2024
Q1 		$2.44M Sell
20,000
-10,000
-33% -$1.13M 0.42% 69
2023
Q4 		$3.63M Buy
+30,000
New +$3.39M 0.46% 57
2023
Q2 		– Sell
-89,000
Closed -$11.5M – 271
2023
Q1 		$11.5M Buy
+89,000
New +$11M 1.59% 15
2020
Q3 		– Sell
-50,000
Closed -$6.22M – 283
2020
Q2 		$6.22M Buy
+50,000
New +$6.04M 0.99% 23

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

K2 Principal Fund held its Royal Gold (RGLD) position steady in Q2 2026 at 10,625 shares worth $2.12M. The position accounts for 0.16% of the portfolio, ranked #164.

K2 Principal Fund first reported a position in RGLD in Q4 2023 and has held it in 5 quarters since. The position peaked at $3.1M in Q4 2023. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • K2 Principal Fund held 10,625 shares of Royal Gold worth $2.12M as of Q2 2026.
  • K2 Principal Fund left its Royal Gold share count unchanged in Q2 2026.
  • Royal Gold made up 0.16% of K2 Principal Fund's portfolio in Q2 2026, its #164 holding.
  • K2 Principal Fund first reported a position in Royal Gold in Q4 2023 and has held it in 5 quarters since.
  • K2 Principal Fund's Royal Gold position peaked at $3.1M in Q4 2023.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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