Squarepoint’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.4M | Sell |
276,758
-111,205
| -29% | -$29.5M | 0.08% | 238 |
|
|
2025
Q4 | $86.2M | Buy |
387,963
+264,379
| +214% | +$52.4M | 0.09% | 244 |
|
|
2025
Q3 | $24.8M | Buy |
123,584
+120,830
| +4,387% | +$20.9M | 0.02% | 641 |
|
|
2025
Q2 | $490K | Buy |
2,754
+1,413
| +105% | +$250K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $219K | Sell |
1,341
-19,306
| -94% | -$2.83M | ﹤0.01% | 3955 |
|
|
2024
Q4 | $2.72M | Buy |
+20,647
| New | +$2.98M | ﹤0.01% | 2148 |
|
|
2024
Q3 | – | Sell |
-8,161
| Closed | -$1.12M | – | 4603 |
|
|
2024
Q2 | $1.02M | Buy |
+8,161
| New | +$1.02M | ﹤0.01% | 2536 |
|
|
2024
Q1 | – | Sell |
-37,039
| Closed | -$4.48M | – | 4512 |
|
|
2023
Q4 | $4.48M | Sell |
37,039
-16,441
| -31% | -$1.86M | 0.01% | 1462 |
|
|
2023
Q3 | $5.69M | Buy |
53,480
+5,079
| +10% | +$577K | 0.01% | 1092 |
|
|
2023
Q2 | $5.56M | Buy |
+48,401
| New | +$6.23M | 0.02% | 1018 |
|
|
2023
Q1 | – | Sell |
-16,147
| Closed | -$1.82M | – | 3714 |
|
|
2022
Q4 | $1.82M | Buy |
16,147
+6,930
| +75% | +$714K | 0.01% | 1428 |
|
|
2022
Q3 | $865K | Buy |
9,217
+1,726
| +23% | +$171K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $800K | Sell |
7,491
-9,270
| -55% | -$1.15M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $2.37M | Sell |
16,761
-22,563
| -57% | -$2.64M | 0.01% | 1054 |
|
|
2021
Q4 | $4.14M | Buy |
39,324
+15,718
| +67% | +$1.58M | 0.01% | 871 |
|
|
2021
Q3 | $2.25M | Buy |
+23,606
| New | +$2.64M | 0.01% | 1146 |
|
|
2021
Q2 | – | Sell |
-16,390
| Closed | -$1.76M | – | 3617 |
|
|
2021
Q1 | $1.76M | Sell |
16,390
-18,199
| -53% | -$1.94M | 0.01% | 1148 |
|
|
2020
Q4 | $3.68M | Buy |
34,589
+7,525
| +28% | +$869K | 0.03% | 620 |
|
|
2020
Q3 | $3.25M | Sell |
27,064
-56,838
| -68% | -$7.46M | 0.04% | 483 |
|
|
2020
Q2 | $10.4M | Buy |
83,902
+72,473
| +634% | +$8.75M | 0.17% | 155 |
|
|
2020
Q1 | $1M | Buy |
11,429
+3,555
| +45% | +$367K | 0.03% | 721 |
|
|
2019
Q4 | $963K | Sell |
7,874
-41,154
| -84% | -$4.87M | 0.01% | 1351 |
|
|
2019
Q3 | $6.04M | Buy |
+49,028
| New | +$5.97M | 0.05% | 416 |
|
|
2019
Q2 | – | Sell |
-57,308
| Closed | -$5.21M | – | 2628 |
|
|
2019
Q1 | $5.21M | Sell |
57,308
-21,705
| -27% | -$1.9M | 0.06% | 427 |
|
|
2018
Q4 | $6.77M | Buy |
79,013
+42,431
| +116% | +$3.27M | 0.08% | 328 |
|
|
2018
Q3 | $2.82M | Buy |
36,582
+16,182
| +79% | +$1.33M | 0.03% | 595 |
|
|
2018
Q2 | $1.89M | Buy |
+20,400
| New | +$1.83M | 0.03% | 651 |
|
|
2017
Q4 | – | Sell |
-14,194
| Closed | -$1.22M | – | 2300 |
|
|
2017
Q3 | $1.22M | Buy |
14,194
+5,960
| +72% | +$516K | 0.02% | 663 |
|
|
2017
Q2 | $644K | Buy |
8,234
+3,306
| +67% | +$249K | 0.01% | 864 |
|
|
2017
Q1 | $345K | Sell |
4,928
-12,619
| -72% | -$856K | 0.01% | 1025 |
|
|
2016
Q4 | $1.11M | Buy |
17,547
+9,061
| +107% | +$617K | 0.05% | 464 |
|
|
2016
Q3 | $657K | Buy |
+8,486
| New | +$681K | 0.04% | 472 |
|
Other funds holding RGLD
VPM
VCM
Squarepoint's RGLD Position: Q1 2026 in Review
Squarepoint reduced its Royal Gold (RGLD) stake by 29% in Q1 2026, selling an estimated $29.5M and leaving 276,758 shares worth $70.4M. The position accounts for 0.08% of the portfolio, ranked #238.
Squarepoint first reported a position in RGLD in Q3 2016 and has held it in 32 quarters since. The position peaked at $86.2M in Q4 2025. 802 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.
- Squarepoint held 276,758 shares of Royal Gold worth $70.4M as of Q1 2026.
- Squarepoint sold 111,205 Royal Gold shares in Q1 2026, an estimated $29.5M.
- Royal Gold made up 0.08% of Squarepoint's portfolio in Q1 2026, its #238 holding.
- Squarepoint first reported a position in Royal Gold in Q3 2016 and has held it in 32 quarters since.
- Squarepoint's Royal Gold position peaked at $86.2M in Q4 2025.
- 802 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.