Polymer Capital Management (HK)’s SPDR Gold Trust GLD Stock Holding History

Polymer Capital Management (HK)’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	$33.1M	Sell	77,037 -7,013	-8%	-$3.14M	2.86%	7
2025 Q4	$33.3M	Buy	84,050 +12,411	+17%	+$4.74M	4.74%	5
2025 Q3	$25.5M	Buy	71,639 +21,694	+43%	+$6.91M	3.51%	4
2025 Q2	$15.2M	Sell	49,945 -9,455	-16%	-$2.86M	2.3%	11
2025 Q1	$17.1M	Buy	59,400 +43,300	+269%	+$11.5M	2.92%	9
2024 Q4	$3.9M	Buy	16,100 +2,868	+22%	+$705K	0.68%	43
2024 Q3	$3.22M	Buy	+13,232	New	+$3.03M	0.74%	44

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

Polymer Capital Management (HK)'s GLD Position: Q1 2026 in Review

Polymer Capital Management (HK) reduced its SPDR Gold Trust (GLD) stake by 8.3% in Q1 2026, selling an estimated $3.14M and leaving 77,037 shares worth $33.1M. The position accounts for 2.86% of the portfolio, ranked #7.

Polymer Capital Management (HK) first reported a position in GLD in Q3 2024 and has held it in 7 quarters since. The position peaked at $33.3M in Q4 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Polymer Capital Management (HK) held 77,037 shares of SPDR Gold Trust worth $33.1M as of Q1 2026.
Polymer Capital Management (HK) sold 7,013 SPDR Gold Trust shares in Q1 2026, an estimated $3.14M.
SPDR Gold Trust made up 2.86% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #7 holding.
Polymer Capital Management (HK) first reported a position in SPDR Gold Trust in Q3 2024 and has held it in 7 quarters since.
Polymer Capital Management (HK)'s SPDR Gold Trust position peaked at $33.3M in Q4 2025.
3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.