Laurion Capital Management’s Royal Gold RGLD Stock Holding History

Laurion Capital Management’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
2026 Q1	$1.88M	Buy	7,384 +384	+5%	+$102K	0.08%	218
2025 Q4	$1.56M	Buy	7,000 +1,059	+18%	+$210K	0.06%	114
2025 Q3	$1.19M	Buy	+5,941	New	+$1.03M	0.02%	180
2024 Q3	–	Sell	-2,092	Closed	-$262K	–	546
2024 Q2	$262K	Buy	+2,092	New	+$261K	﹤0.01%	447
2020 Q4	–	Sell	-2,000	Closed	-$240K	–	921
2020 Q3	$240K	Buy	+2,000	New	+$263K	﹤0.01%	721
2018 Q3	–	Sell	-8,900	Closed	-$826K	–	1496
2018 Q2	$826K	Buy	+8,900	New	+$796K	0.01%	839
2018 Q1	–	Sell	-3,300	Closed	-$271K	–	1630
2017 Q4	$271K	Buy	+3,300	New	+$283K	﹤0.01%	1351
2015 Q3	–	Sell	-5,100	Closed	-$314K	–	872
2015 Q2	$314K	Buy	+5,100	New	+$327K	﹤0.01%	521

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

Laurion Capital Management's RGLD Position: Q1 2026 in Review

Laurion Capital Management increased its Royal Gold (RGLD) stake by 5.5% in Q1 2026, buying an estimated $102K and bringing the position to 7,384 shares worth $1.88M. The position accounts for 0.08% of the portfolio, ranked #218.

Laurion Capital Management first reported a position in RGLD in Q2 2015 and has held it in 8 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Laurion Capital Management held 7,384 shares of Royal Gold worth $1.88M as of Q1 2026.
Laurion Capital Management bought 384 Royal Gold shares in Q1 2026, an estimated $102K.
Royal Gold made up 0.08% of Laurion Capital Management's portfolio in Q1 2026, its #218 holding.
Laurion Capital Management first reported a position in Royal Gold in Q2 2015 and has held it in 8 quarters since.
802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.