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Two Sigma Securities’s Gold Royalty Corp GROY Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-31,445
Closed -$121K – 1690
2025
Q3 		$121K Sell
31,445
-4,270
-12% -$13.2K 0.02% 882
2025
Q2 		$78.9K Sell
35,715
-53,487
-60% -$93.9K 0.01% 1069
2025
Q1 		$128K Buy
89,202
+46,680
+110% +$63.6K 0.02% 905
2024
Q4 		$51.5K Buy
+42,522
New +$56.8K 0.01% 1179
2023
Q4 		– Sell
-11,567
Closed -$14.8K – 3235
2023
Q3 		$14.8K Buy
+11,567
New +$18.3K ﹤0.01% 2628

Other funds holding GROY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Two Sigma Securities's GROY Position: Q4 2025 in Review

Two Sigma Securities sold out of Gold Royalty Corp (GROY) in Q4 2025, closing a stake of 31,445 shares — an estimated $121K sold.

Two Sigma Securities first reported a position in GROY in Q3 2023 and held it in 5 quarters. The position peaked at $128K in Q1 2025. 112 funds tracked by Wall St. Rank hold GROY as of Q4 2025.

  • Two Sigma Securities reported no remaining Gold Royalty Corp position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 31,445 Gold Royalty Corp shares in Q4 2025, an estimated $121K.
  • Two Sigma Securities first reported a position in Gold Royalty Corp in Q3 2023 and held it in 5 quarters.
  • Two Sigma Securities's Gold Royalty Corp position peaked at $128K in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.