PEAK6
RGLD icon

PEAK6’s Royal Gold RGLD Stock Holding History

PEAK6’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 		$1.2M Buy
4,700
+2,000
+74% +$531K ﹤0.01% 1618
2025
Q4 		$600K Sell
2,700
-5,400
-67% -$1.07M ﹤0.01% 2014
2025
Q3 		$1.62M Buy
8,100
+6,100
+305% +$1.06M ﹤0.01% 1610
2025
Q2 		$356K Sell
2,000
-12,700
-86% -$2.25M ﹤0.01% 2255
2025
Q1 		$2.4M Sell
14,700
-3,000
-17% -$440K 0.01% 1325
2024
Q4 		$2.33M Buy
+17,700
New +$2.55M ﹤0.01% 1324

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

PEAK6's RGLD Position: Q1 2026 in Review

PEAK6 increased its Royal Gold (RGLD) stake by 396% in Q1 2026, buying an estimated $950K and bringing the position to 4,484 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

PEAK6 first reported a position in RGLD in Q3 2025 and has held it in 3 quarters since. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • PEAK6 held 4,484 shares of Royal Gold worth $1.14M as of Q1 2026.
  • PEAK6 bought 3,580 Royal Gold shares in Q1 2026, an estimated $950K.
  • Royal Gold made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1636 holding.
  • PEAK6 first reported a position in Royal Gold in Q3 2025 and has held it in 3 quarters since.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.