TSS
RGLD icon

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
Q4 		– Sell
-4,600
Closed -$645K – 2921
2024
Q3 		$645K Buy
4,600
+1,700
+59% +$233K 0.01% 1130
2024
Q2 		$363K Buy
+2,900
New +$362K ﹤0.01% 1822
2024
Q1 		– Sell
-2,500
Closed -$302K – 3534
2023
Q4 		$302K Buy
+2,500
New +$283K ﹤0.01% 1998
2023
Q1 		– Sell
-4,100
Closed -$462K – 3157
2022
Q4 		$462K Sell
4,100
-6,500
-61% -$670K 0.01% 1158
2022
Q3 		$994K Buy
+10,600
New +$1.05M 0.03% 644
2022
Q2 		– Sell
-2,900
Closed -$410K – 2751
2022
Q1 		$410K Buy
+2,900
New +$339K 0.01% 1159
2020
Q3 		– Sell
-2,200
Closed -$274K – 1601
2020
Q2 		$274K Sell
2,200
-5,100
-70% -$616K 0.01% 950
2020
Q1 		$640K Sell
7,300
-3,100
-30% -$320K 0.01% 530
2019
Q4 		$1.27M Sell
10,400
-5,100
-33% -$603K 0.01% 929
2019
Q3 		$1.91M Buy
15,500
+1,800
+13% +$219K 0.02% 616
2019
Q2 		$1.4M Buy
13,700
+1,900
+16% +$171K 0.01% 598
2019
Q1 		$1.07M Buy
+11,800
New +$1.03M 0.01% 533
2018
Q4 		– Sell
-32,200
Closed -$2.48M – 2715
2018
Q3 		$2.48M Sell
32,200
-17,500
-35% -$1.44M 0.02% 609
2018
Q2 		$4.61M Buy
49,700
+14,900
+43% +$1.33M 0.02% 520
2018
Q1 		$2.99M Buy
34,800
+22,400
+181% +$1.89M 0.02% 682
2017
Q4 		$1.02M Buy
12,400
+7,400
+148% +$634K 0.03% 417
2017
Q3 		$430K Buy
+5,000
New +$433K 0.04% 295

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.