Marshall Wace
RGLD icon

Marshall Wace’s Royal Gold RGLD Stock Holding History

Marshall Wace’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 		$620K Sell
2,438
-12,808
-84% -$3.4M ﹤0.01% 2348
2025
Q4 		$3.39M Sell
15,246
-149,108
-91% -$29.6M ﹤0.01% 1329
2025
Q3 		$33M Buy
164,354
+67,129
+69% +$11.6M 0.03% 458
2025
Q2 		$17.3M Buy
97,225
+92,120
+1,805% +$16.3M 0.02% 642
2025
Q1 		$835K Buy
5,105
+1,859
+57% +$273K ﹤0.01% 1864
2024
Q4 		$428K Sell
3,246
-27,128
-89% -$3.92M ﹤0.01% 2102
2024
Q3 		$4.26M Buy
30,374
+28,077
+1,222% +$3.84M 0.01% 1055
2024
Q2 		$287K Sell
2,297
-12,481
-84% -$1.56M ﹤0.01% 2175
2024
Q1 		$1.8M Buy
+14,778
New +$1.67M ﹤0.01% 1419
2023
Q2 		– Sell
-6,245
Closed -$810K – 2904
2023
Q1 		$810K Buy
+6,245
New +$769K ﹤0.01% 1909
2022
Q1 		– Sell
-36,861
Closed -$3.88M – 3910
2021
Q4 		$3.88M Buy
+36,861
New +$3.72M 0.01% 1564
2020
Q3 		– Sell
-33,410
Closed -$4.15M – 1872
2020
Q2 		$4.15M Buy
33,410
+13,344
+67% +$1.61M 0.03% 538
2020
Q1 		$1.76M Buy
+20,066
New +$2.07M 0.02% 670
2019
Q2 		– Sell
-179
Closed -$16K – 1755
2019
Q1 		$16K Sell
179
-1,836
-91% -$160K ﹤0.01% 1639
2018
Q4 		$173K Buy
+2,015
New +$155K ﹤0.01% 1303
2016
Q2 		– Sell
-23,885
Closed -$1.23M – 1132
2016
Q1 		$1.23M Buy
+23,885
New +$974K 0.01% 670
2015
Q4 		– Sell
-47,430
Closed -$2.23M – 1095
2015
Q3 		$2.23M Buy
+47,430
New +$2.44M 0.03% 427
2014
Q2 		– Sell
-9,300
Closed -$582K – 1042
2014
Q1 		$582K Buy
+9,300
New +$572K 0.01% 565

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

Marshall Wace's RGLD Position: Q1 2026 in Review

Marshall Wace reduced its Royal Gold (RGLD) stake by 84% in Q1 2026, selling an estimated $3.4M and leaving 2,438 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Marshall Wace first reported a position in RGLD in Q1 2014 and has held it in 18 quarters since. The position peaked at $33M in Q3 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Marshall Wace held 2,438 shares of Royal Gold worth $620K as of Q1 2026.
  • Marshall Wace sold 12,808 Royal Gold shares in Q1 2026, an estimated $3.4M.
  • Royal Gold made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2348 holding.
  • Marshall Wace first reported a position in Royal Gold in Q1 2014 and has held it in 18 quarters since.
  • Marshall Wace's Royal Gold position peaked at $33M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.