QL
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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
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 0.04% 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 0.02% 393
2023
Q4 		$91.6K Buy
757
+555
+275% +$62.7K 0.05% 201
2023
Q3 		$21.5K Sell
202
-70
-26% -$7.96K 0.01% 657
2023
Q2 		$31.2K Buy
+272
New +$35K 0.02% 385

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 $5.7T 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 $653B AUM 32.41% 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