Verbena Value’s Royal Gold RGLD Stock Holding History

Verbena Value’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
2026 Q1	–	Sell	-114,100	Closed	-$25.4M	–	30
2025 Q4	$25.4M	Buy	+114,100	New	+$22.6M	4.37%	11

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Verbena Value's RGLD Position: Q1 2026 in Review

Verbena Value sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 114,100 shares — an estimated $25.4M sold.

Verbena Value first reported a position in RGLD in Q4 2025 and held it in 1 quarter. The position peaked at $25.4M in Q4 2025. 807 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

Verbena Value reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
Verbena Value sold 114,100 Royal Gold shares in Q1 2026, an estimated $25.4M.
Verbena Value first reported a position in Royal Gold in Q4 2025 and held it in 1 quarter.
Verbena Value's Royal Gold position peaked at $25.4M in Q4 2025.
807 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

Based on Verbena Value's 13F filing for Q1 2026, filed 4 May 2026.