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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

K2 Principal Fund held its Royal Gold (RGLD) position steady in Q1 2026 at 10,625 shares worth $2.7M. The position accounts for 0.19% of the portfolio, ranked #149.

K2 Principal Fund first reported a position in RGLD in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.1M in Q4 2023. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

K2 Principal Fund held 10,625 shares of Royal Gold worth $2.7M as of Q1 2026.
K2 Principal Fund left its Royal Gold share count unchanged in Q1 2026.
Royal Gold made up 0.19% of K2 Principal Fund's portfolio in Q1 2026, its #149 holding.
K2 Principal Fund first reported a position in Royal Gold in Q4 2023 and has held it in 4 quarters since.
K2 Principal Fund's Royal Gold position peaked at $3.1M in Q4 2023.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

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