Point72 Asset Management
RGLD icon

Point72 Asset Management’s Royal Gold RGLD Stock Holding History

Point72 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
Q1 		– Sell
-73,421
Closed -$9.68M – 2453
2024
Q4 		$9.68M Buy
+73,421
New +$10.6M 0.02% 707
2024
Q2 		– Sell
-102,099
Closed -$12.4M – 2348
2024
Q1 		$12.4M Sell
102,099
-28,201
-22% -$3.18M 0.03% 633
2023
Q4 		$15.8M Buy
+130,300
New +$14.7M 0.04% 526
2020
Q2 		– Sell
-34,078
Closed -$2.99M – 989
2020
Q1 		$2.99M Buy
34,078
+11,378
+50% +$1.17M 0.02% 455
2019
Q4 		$2.77M Buy
+22,700
New +$2.69M 0.01% 585

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

Point72 Asset Management's RGLD Position: Q1 2025 in Review

Point72 Asset Management sold out of Royal Gold (RGLD) in Q1 2025, closing a stake of 73,421 shares — an estimated $9.68M sold.

Point72 Asset Management first reported a position in RGLD in Q4 2019 and held it in 5 quarters. The position peaked at $15.8M in Q4 2023. 559 funds tracked by Wall St. Rank hold RGLD as of Q1 2025.

  • Point72 Asset Management reported no remaining Royal Gold position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 73,421 Royal Gold shares in Q1 2025, an estimated $9.68M.
  • Point72 Asset Management first reported a position in Royal Gold in Q4 2019 and held it in 5 quarters.
  • Point72 Asset Management's Royal Gold position peaked at $15.8M in Q4 2023.
  • 559 funds tracked by Wall St. Rank held Royal Gold as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.