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 Q1	$24.2M	Buy	95,000 +47,500	+100%	+$12.6M	0.03%	600
2025 Q4	$10.6M	Buy	47,500 +46,100	+3,293%	+$9.14M	0.01%	1052
2025 Q3	$281K	Sell	1,400 -1,500	-52%	-$259K	﹤0.01%	3727
2025 Q2	$516K	Sell	2,900 -1,800	-38%	-$319K	﹤0.01%	3251
2025 Q1	$768K	Buy	4,700 +2,400	+104%	+$352K	﹤0.01%	2887
2024 Q4	$303K	Buy	+2,300	New	+$332K	﹤0.01%	4143
2023 Q4	–	Sell	-5,800	Closed	-$617K	–	4411
2023 Q3	$617K	Buy	+5,800	New	+$659K	﹤0.01%	2638
2022 Q3	–	Sell	-4,300	Closed	-$459K	–	3361
2022 Q2	$459K	Buy	+4,300	New	+$532K	﹤0.01%	2052

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.