QL
RGLD icon

Quarry LP’s Royal Gold RGLD Stock Holding History

Quarry LP’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 		$47.9K Sell
240
-220
-48% -$51.1K ﹤0.01% 661
2026
Q1 		$117K Sell
460
-584
-56% -$155K 0.02% 455
2025
Q4 		$232K Buy
1,044
+419
+67% +$83.1K 0.04% 253
2025
Q3 		$125K Sell
625
-278
-31% -$48.1K 0.03% 483
2025
Q2 		$161K Buy
903
+615
+214% +$109K 0.03% 407
2025
Q1 		$47.1K Buy
288
+19
+7% +$2.79K 0.01% 831
2024
Q4 		$35.5K Buy
269
+44
+20% +$6.35K 0.01% 935
2024
Q3 		$31.6K Buy
225
+52
+30% +$7.12K 0.01% 939
2024
Q2 		$21.7K Sell
173
-313
-64% -$39.1K 0.01% 1060
2024
Q1 		$59.2K Sell
486
-271
-36% -$30.6K 0.01% 393
2023
Q4 		$91.6K Buy
757
+555
+275% +$62.7K 0.01% 201
2023
Q3 		$21.5K Sell
202
-70
-26% -$7.96K 0.01% 657
2023
Q2 		$31.2K Buy
+272
New +$35K 0.01% 385

Other funds holding RGLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quarry LP's RGLD Position: Q2 2026 in Review

Quarry LP reduced its Royal Gold (RGLD) stake by 48% in Q2 2026, selling an estimated $51.1K and leaving 240 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Quarry LP first reported a position in RGLD in Q2 2023 and has held it in 13 quarters since. The position peaked at $232K in Q4 2025. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Quarry LP held 240 shares of Royal Gold worth $47.9K as of Q2 2026.
  • Quarry LP sold 220 Royal Gold shares in Q2 2026, an estimated $51.1K.
  • Royal Gold made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #661 holding.
  • Quarry LP first reported a position in Royal Gold in Q2 2023 and has held it in 13 quarters since.
  • Quarry LP's Royal Gold position peaked at $232K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.