Machina Capital’s Royal Gold RGLD Stock Holding History

Machina Capital’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 Q2	–	Sell	-1,667	Closed	-$273K	–	384
2025 Q1	$273K	Buy	+1,667	New	+$245K	0.08%	250
2019 Q3	–	Sell	-89	Closed	-$9K	–	467
2019 Q2	$9K	Buy	+89	New	+$8.02K	﹤0.01%	461

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Machina Capital's RGLD Position: Q2 2025 in Review

Machina Capital sold out of Royal Gold (RGLD) in Q2 2025, closing a stake of 1,667 shares — an estimated $273K sold.

Machina Capital first reported a position in RGLD in Q2 2019 and held it in 2 quarters. The position peaked at $273K in Q1 2025. 612 funds tracked by Wall St. Rank hold RGLD as of Q2 2025.

Machina Capital reported no remaining Royal Gold position as of Q2 2025 after selling out during the quarter.
Machina Capital sold 1,667 Royal Gold shares in Q2 2025, an estimated $273K.
Machina Capital first reported a position in Royal Gold in Q2 2019 and held it in 2 quarters.
Machina Capital's Royal Gold position peaked at $273K in Q1 2025.
612 funds tracked by Wall St. Rank held Royal Gold as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.