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Moore Capital Management’s Royal Gold RGLD Stock Holding History

Moore 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
2025
Q4 		– Sell
-61,138
Closed -$12.3M – 798
2025
Q3 		$12.3M Buy
+61,138
New +$10.6M 0.17% 126
2023
Q4 		– Sell
-46,876
Closed -$4.98M – 523
2023
Q3 		$4.98M Buy
+46,876
New +$5.33M 0.09% 162
2020
Q2 		– Sell
-34,833
Closed -$3.06M – 287
2020
Q1 		$3.06M Buy
+34,833
New +$3.6M 0.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's RGLD Position: Q4 2025 in Review

Moore Capital Management sold out of Royal Gold (RGLD) in Q4 2025, closing a stake of 61,138 shares — an estimated $12.3M sold.

Moore Capital Management first reported a position in RGLD in Q1 2020 and held it in 3 quarters. The position peaked at $12.3M in Q3 2025. 740 funds tracked by Wall St. Rank hold RGLD as of Q4 2025.

  • Moore Capital Management reported no remaining Royal Gold position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 61,138 Royal Gold shares in Q4 2025, an estimated $12.3M.
  • Moore Capital Management first reported a position in Royal Gold in Q1 2020 and held it in 3 quarters.
  • Moore Capital Management's Royal Gold position peaked at $12.3M in Q3 2025.
  • 740 funds tracked by Wall St. Rank held Royal Gold as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.