Squarepoint
RGLD icon

Squarepoint’s Royal Gold RGLD Stock Holding History

Squarepoint’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
-1,700
Closed -$433K – 4887
2026
Q1 		$433K Buy
+1,700
New +$451K ﹤0.01% 3417
2025
Q4 		– Sell
-5,700
Closed -$1.14M – 4780
2025
Q3 		$1.14M Buy
5,700
+100
+2% +$17.3K ﹤0.01% 2578
2025
Q2 		$996K Sell
5,600
-6,700
-54% -$1.19M ﹤0.01% 2655
2025
Q1 		$2.01M Buy
12,300
+6,500
+112% +$953K ﹤0.01% 2088
2024
Q4 		$765K Buy
5,800
+3,300
+132% +$476K ﹤0.01% 3325
2024
Q3 		$351K Buy
+2,500
New +$342K ﹤0.01% 3347
2023
Q4 		– Sell
-5,800
Closed -$617K – 4410
2023
Q3 		$617K Buy
+5,800
New +$659K ﹤0.01% 2637
2022
Q3 		– Sell
-17,200
Closed -$1.84M – 3360
2022
Q2 		$1.84M Buy
+17,200
New +$2.13M 0.01% 1246

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

Squarepoint's RGLD Position: Q2 2026 in Review

Squarepoint reduced its Royal Gold (RGLD) stake by 12% in Q2 2026, selling an estimated $7.45M and leaving 244,696 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #340.

Squarepoint first reported a position in RGLD in Q3 2016 and has held it in 33 quarters since. The position peaked at $86.2M in Q4 2025. 764 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Squarepoint held 244,696 shares of Royal Gold worth $48.8M as of Q2 2026.
  • Squarepoint sold 32,062 Royal Gold shares in Q2 2026, an estimated $7.45M.
  • Royal Gold made up 0.05% of Squarepoint's portfolio in Q2 2026, its #340 holding.
  • Squarepoint first reported a position in Royal Gold in Q3 2016 and has held it in 33 quarters since.
  • Squarepoint's Royal Gold position peaked at $86.2M in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

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