Oxford Asset Management’s Royal Gold RGLD Stock Holding History

Oxford Asset 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	-5,542	Closed	-$1.11M	–	707
2025 Q3	$1.11M	Buy	+5,542	New	+$959K	0.37%	66
2025 Q2	–	Sell	-4,691	Closed	-$767K	–	728
2025 Q1	$767K	Buy	4,691 +2,209	+89%	+$324K	0.35%	67
2024 Q4	$327K	Buy	+2,482	New	+$358K	0.15%	240
2024 Q1	–	Sell	-3,071	Closed	-$371K	–	342
2023 Q4	$371K	Buy	+3,071	New	+$347K	0.56%	63
2020 Q1	–	Sell	-61,863	Closed	-$7.56M	–	1066
2019 Q4	$7.56M	Buy	+61,863	New	+$7.32M	0.21%	109
2019 Q3	–	Sell	-11,021	Closed	-$1.13M	–	1918
2019 Q2	$1.13M	Buy	+11,021	New	+$993K	0.02%	915

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's RGLD Position: Q4 2025 in Review

Oxford Asset Management sold out of Royal Gold (RGLD) in Q4 2025, closing a stake of 5,542 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in RGLD in Q2 2019 and held it in 6 quarters. The position peaked at $7.56M in Q4 2019. 740 funds tracked by Wall St. Rank hold RGLD as of Q4 2025.

Oxford Asset Management reported no remaining Royal Gold position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 5,542 Royal Gold shares in Q4 2025, an estimated $1.11M.
Oxford Asset Management first reported a position in Royal Gold in Q2 2019 and held it in 6 quarters.
Oxford Asset Management's Royal Gold position peaked at $7.56M in Q4 2019.
740 funds tracked by Wall St. Rank held Royal Gold as of Q4 2025.

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