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 Q2	–	Sell	-2,014	Closed	-$513K	–	120
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantessence Capital's RGLD Position: Q2 2026 in Review

Quantessence Capital sold out of Royal Gold (RGLD) in Q2 2026, closing a stake of 2,014 shares — an estimated $513K sold.

Quantessence Capital first reported a position in RGLD in Q3 2025 and held it in 2 quarters. The position peaked at $5.06M in Q3 2025. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Quantessence Capital reported no remaining Royal Gold position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 2,014 Royal Gold shares in Q2 2026, an estimated $513K.
Quantessence Capital first reported a position in Royal Gold in Q3 2025 and held it in 2 quarters.
Quantessence Capital's Royal Gold position peaked at $5.06M in Q3 2025.
764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.