Steven Cohen’s Gold Royalty Corp GROY Stock Holding History

Steven Cohen’s Portfolio GROY Stock Details GROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-589,155	Closed	-$2.11M	–	4242
2026 Q1	$2.11M	Buy	589,155 +479,338	+436%	+$2.05M	﹤0.01%	2272
2025 Q4	$444K	Sell	109,817 -77,483	-41%	-$297K	﹤0.01%	3294
2025 Q3	$723K	Buy	+187,300	New	+$578K	﹤0.01%	1798

Other funds holding GROY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's GROY Position: Q2 2026 in Review

Steven Cohen sold out of Gold Royalty Corp (GROY) in Q2 2026, closing a stake of 589,155 shares — an estimated $2.11M sold.

Steven Cohen first reported a position in GROY in Q3 2025 and held it in 3 quarters. The position peaked at $2.11M in Q1 2026. 110 funds tracked by Wall St. Rank hold GROY as of Q2 2026.

Steven Cohen reported no remaining Gold Royalty Corp position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 589,155 Gold Royalty Corp shares in Q2 2026, an estimated $2.11M.
Steven Cohen first reported a position in Gold Royalty Corp in Q3 2025 and held it in 3 quarters.
Steven Cohen's Gold Royalty Corp position peaked at $2.11M in Q1 2026.
110 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.