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Two Sigma Securities’s Royal Gold RGLD Stock Holding History

Two Sigma Securities’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
2024
Q3 		– Sell
-3,100
Closed -$388K – 3500
2024
Q2 		$388K Sell
3,100
-2,300
-43% -$287K ﹤0.01% 1762
2024
Q1 		$658K Buy
5,400
+2,500
+86% +$282K 0.01% 1385
2023
Q4 		$351K Sell
2,900
-900
-24% -$102K ﹤0.01% 1856
2023
Q3 		$404K Buy
3,800
+600
+19% +$68.2K ﹤0.01% 1693
2023
Q2 		$367K Buy
+3,200
New +$412K 0.01% 1703
2023
Q1 		– Sell
-4,200
Closed -$473K – 3156
2022
Q4 		$473K Sell
4,200
-7,800
-65% -$804K 0.01% 1134
2022
Q3 		$1.13M Buy
12,000
+10,000
+500% +$990K 0.03% 578
2022
Q2 		$214K Hold
2,000
– – 0.01% 1600
2022
Q1 		$283K Buy
+2,000
New +$234K 0.01% 1447
2021
Q1 		– Sell
-2,400
Closed -$255K – 1573
2020
Q4 		$255K Buy
+2,400
New +$277K 0.01% 1166
2020
Q3 		– Sell
-3,300
Closed -$410K – 1600
2020
Q2 		$410K Sell
3,300
-1,000
-23% -$121K 0.01% 717
2020
Q1 		$377K Sell
4,300
-9,700
-69% -$1M 0.01% 734
2019
Q4 		$1.71M Sell
14,000
-2,600
-16% -$308K 0.01% 790
2019
Q3 		$2.04M Sell
16,600
-300
-2% -$36.5K 0.02% 590
2019
Q2 		$1.73M Buy
16,900
+11,500
+213% +$1.04M 0.02% 514
2019
Q1 		$491K Sell
5,400
-1,300
-19% -$114K ﹤0.01% 895
2018
Q4 		$574K Sell
6,700
-23,500
-78% -$1.81M 0.01% 923
2018
Q3 		$2.33M Sell
30,200
-27,500
-48% -$2.26M 0.02% 641
2018
Q2 		$5.36M Buy
57,700
+15,700
+37% +$1.41M 0.03% 479
2018
Q1 		$3.61M Buy
42,000
+35,600
+556% +$3M 0.02% 601
2017
Q4 		$526K Buy
+6,400
New +$548K 0.01% 671

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Securities's RGLD Position: Q1 2026 in Review

Two Sigma Securities reduced its Royal Gold (RGLD) stake by 72% in Q1 2026, selling an estimated $2.62M and leaving 3,920 shares worth $998K. The position accounts for 0.12% of the portfolio, ranked #212.

Two Sigma Securities first reported a position in RGLD in Q1 2017 and has held it in 18 quarters since. The position peaked at $3.06M in Q4 2025. 803 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Two Sigma Securities held 3,920 shares of Royal Gold worth $998K as of Q1 2026.
  • Two Sigma Securities sold 9,858 Royal Gold shares in Q1 2026, an estimated $2.62M.
  • Royal Gold made up 0.12% of Two Sigma Securities's portfolio in Q1 2026, its #212 holding.
  • Two Sigma Securities first reported a position in Royal Gold in Q1 2017 and has held it in 18 quarters since.
  • Two Sigma Securities's Royal Gold position peaked at $3.06M in Q4 2025.
  • 803 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.