Thompson Davis & Co’s Gold Royalty Corp GROY Stock Holding History

Thompson Davis & Co’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
2025 Q2	–	Sell	-17,000	Closed	-$24.5K	–	150
2025 Q1	$24.5K	Sell	17,000 -3,000	-15%	-$4.09K	0.02%	114
2024 Q4	$24.2K	Sell	20,000 -3,000	-13%	-$4K	0.02%	121
2024 Q3	$31.3K	Hold	23,000	–	–	0.02%	116
2024 Q2	$32.4K	Sell	23,000 -1,500	-6%	-$2.67K	0.03%	103
2024 Q1	$46.1K	Sell	24,500 -4,000	-14%	-$6.43K	0.03%	107
2023 Q4	$41.9K	Hold	28,500	–	–	0.04%	92
2023 Q3	$36.5K	Sell	28,500 -2,500	-8%	-$3.96K	0.05%	98
2023 Q2	$54.9K	Hold	31,000	–	–	0.06%	107
2023 Q1	$67K	Hold	31,000	–	–	0.09%	93
2022 Q4	$72.2K	Hold	31,000	–	–	0.1%	86
2022 Q3	$79K	Sell	31,000 -4,300	-12%	-$11.5K	0.11%	70
2022 Q2	$79K	Buy	+35,300	New	+$118K	0.13%	75

Other funds holding GROY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Thompson Davis & Co's GROY Position: Q2 2025 in Review

Thompson Davis & Co sold out of Gold Royalty Corp (GROY) in Q2 2025, closing a stake of 17,000 shares — an estimated $24.5K sold.

Thompson Davis & Co first reported a position in GROY in Q2 2022 and held it in 12 quarters. The position peaked at $79K in Q3 2022. 85 funds tracked by Wall St. Rank hold GROY as of Q2 2025.

Thompson Davis & Co reported no remaining Gold Royalty Corp position as of Q2 2025 after selling out during the quarter.
Thompson Davis & Co sold 17,000 Gold Royalty Corp shares in Q2 2025, an estimated $24.5K.
Thompson Davis & Co first reported a position in Gold Royalty Corp in Q2 2022 and held it in 12 quarters.
Thompson Davis & Co's Gold Royalty Corp position peaked at $79K in Q3 2022.
85 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q2 2025.

Based on Thompson Davis & Co's 13F filing for Q2 2025, filed 8 Aug 2025.