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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
2024
Q3 		– Sell
-10,000
Closed -$1.25M – 300
2024
Q2 		$1.25M Buy
+10,000
New +$1.25M 0.23% 95
2023
Q4 		– Sell
-7,500
Closed -$797K – 265
2023
Q3 		$797K Buy
+7,500
New +$853K 0.17% 96

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
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.