QC
RGLD icon

Quantessence Capital’s Royal Gold RGLD Stock Holding History

Quantessence Capital’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 		$513K Buy
+2,014
New +$535K 2.5% 14
2025
Q4 		– Sell
-25,211
Closed -$5.06M – 132
2025
Q3 		$5.06M Buy
+25,211
New +$4.36M 1.6% 15

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

Quantessence Capital's RGLD Position: Q1 2026 in Review

Quantessence Capital opened a new position in Royal Gold (RGLD) in Q1 2026: 2,014 shares worth $513K. The stake represents 2.5% of the portfolio and ranks #14 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in RGLD as recently as Q3 2025.

Quantessence Capital first reported a position in RGLD in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.06M in Q3 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Quantessence Capital held 2,014 shares of Royal Gold worth $513K as of Q1 2026.
  • Royal Gold was a new Quantessence Capital position in Q1 2026.
  • Royal Gold made up 2.5% of Quantessence Capital's portfolio in Q1 2026, its #14 holding.
  • Quantessence Capital first reported a position in Royal Gold in Q3 2025 and has held it in 2 quarters since.
  • Quantessence Capital's Royal Gold position peaked at $5.06M in Q3 2025.
  • 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.