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Occudo Quantitative Strategies’s Gold Royalty Corp GROY Stock Holding History

Occudo Quantitative Strategies’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,296
Closed -$171K – 781
2025
Q3 		$171K Sell
44,296
-6,745
-13% -$20.8K 0.02% 596
2025
Q2 		$113K Buy
+51,041
New +$89.6K 0.01% 570
2024
Q4 		– Sell
-24,091
Closed -$32.8K – 786
2024
Q3 		$32.8K Sell
24,091
-39,194
-62% -$53.2K 0.01% 668
2024
Q2 		$89.2K Buy
+63,285
New +$113K 0.02% 676

Other funds holding GROY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's GROY Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Gold Royalty Corp (GROY) in Q4 2025, closing a stake of 44,296 shares — an estimated $171K sold.

Occudo Quantitative Strategies first reported a position in GROY in Q2 2024 and held it in 4 quarters. The position peaked at $171K in Q3 2025. 112 funds tracked by Wall St. Rank hold GROY as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Gold Royalty Corp position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 44,296 Gold Royalty Corp shares in Q4 2025, an estimated $171K.
  • Occudo Quantitative Strategies first reported a position in Gold Royalty Corp in Q2 2024 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Gold Royalty Corp position peaked at $171K in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.