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	$76.7M	Sell	178,300 -165,900	-48%	-$74.3M	0.1%	230
2025 Q4	$136M	Buy	+344,200	New	+$131M	0.15%	125
2018 Q4	–	Sell	-112,500	Closed	-$12.7M	–	1056
2018 Q3	$12.7M	Buy	+112,500	New	+$12.9M	0.05%	414
2017 Q1	–	Sell	-335,000	Closed	-$36.7M	–	853
2016 Q4	$36.7M	Buy	335,000 +285,000	+570%	+$33.1M	0.26%	115
2016 Q3	$6.28M	Buy	50,000 +40,000	+400%	+$5.09M	0.04%	373
2016 Q2	$1.26M	Buy	+10,000	New	+$1.2M	0.01%	605
2015 Q4	–	Sell	-1,250,000	Closed	-$134M	–	732
2015 Q3	$134M	Buy	+1,250,000	New	+$135M	1.05%	6

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.