Point72 Asset Management
GLD icon

Point72 Asset Management’s SPDR Gold Trust GLD Stock Holding History

Point72 Asset Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.5M Buy
49,851
+38,551
+341% +$17.3M 0.03% 774
2025
Q4 		$4.48M Buy
+11,300
New +$4.32M 0.01% 1925
2023
Q4 		– Sell
-111,250
Closed -$19.1M – 2391
2023
Q3 		$19.1M Hold
111,250
– – 0.06% 417
2023
Q2 		$19.8M Buy
111,250
+81,250
+271% +$14.9M 0.06% 387
2023
Q1 		$5.5M Sell
30,000
-20,000
-40% -$3.52M 0.02% 727
2022
Q4 		$8.48M Buy
+50,000
New +$8.05M 0.03% 602
2022
Q3 		– Sell
-35,000
Closed -$5.9M – 1509
2022
Q2 		$5.9M Buy
+35,000
New +$6.11M 0.02% 660
2021
Q4 		– Sell
-46,500
Closed -$7.64M – 1169
2021
Q3 		$7.64M Buy
46,500
+16,500
+55% +$2.76M 0.03% 552
2021
Q2 		$4.97M Buy
30,000
+14,000
+88% +$2.38M 0.02% 608
2021
Q1 		$2.56M Sell
16,000
-26,500
-62% -$4.45M 0.01% 696
2020
Q4 		$7.58M Buy
42,500
+11,500
+37% +$2.02M 0.04% 500
2020
Q3 		$5.49M Sell
31,000
-14,000
-31% -$2.52M 0.03% 540
2020
Q2 		$7.53M Buy
45,000
+20,000
+80% +$3.23M 0.05% 401
2020
Q1 		$3.7M Buy
+25,000
New +$3.72M 0.03% 422
2017
Q4 		– Sell
-24,000
Closed -$2.91M – 961
2017
Q3 		$2.92M Buy
+24,000
New +$2.92M 0.01% 625
2016
Q4 		– Sell
-37,900
Closed -$4.4M – 753
2016
Q3 		$4.76M Sell
37,900
-44,400
-54% -$5.66M 0.03% 427
2016
Q2 		$10.4M Buy
82,300
+33,000
+67% +$3.97M 0.07% 293
2016
Q1 		$5.8M Buy
+49,300
New +$5.59M 0.04% 405
2015
Q2 		– Sell
-3,000
Closed -$341K – 764
2015
Q1 		$341K Buy
+3,000
New +$351K ﹤0.01% 647
2014
Q4 		– Sell
-15,300
Closed -$1.78M – 727
2014
Q3 		$1.78M Sell
15,300
-77,500
-84% -$9.56M 0.01% 504
2014
Q2 		$11.9M Buy
+92,800
New +$11.5M 0.08% 296

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point72 Asset Management's GLD Position: Q1 2026 in Review

Point72 Asset Management increased its SPDR Gold Trust (GLD) stake by 341% in Q1 2026, buying an estimated $17.3M and bringing the position to 49,851 shares worth $21.5M. The position accounts for 0.03% of the portfolio, ranked #774.

Point72 Asset Management first reported a position in GLD in Q2 2014 and has held it in 21 quarters since. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Point72 Asset Management held 49,851 shares of SPDR Gold Trust worth $21.5M as of Q1 2026.
  • Point72 Asset Management bought 38,551 SPDR Gold Trust shares in Q1 2026, an estimated $17.3M.
  • SPDR Gold Trust made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #774 holding.
  • Point72 Asset Management first reported a position in SPDR Gold Trust in Q2 2014 and has held it in 21 quarters since.
  • 3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.