Verition Fund Management
GLD icon

Verition Fund Management’s SPDR Gold Trust GLD Stock Holding History

Verition Fund Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Sell
26,959
-16,556
-38% -$7.41M 0.08% 278
2025
Q4 		$17.2M Sell
43,515
-26,317
-38% -$10.1M 0.07% 233
2025
Q3 		$24.8M Buy
69,832
+52,516
+303% +$16.7M 0.1% 142
2025
Q2 		$5.28M Buy
17,316
+5,369
+45% +$1.63M 0.02% 1059
2025
Q1 		$3.44M Buy
11,947
+7,731
+183% +$2.04M 0.02% 1153
2024
Q4 		$1.02M Buy
4,216
+1,646
+64% +$404K ﹤0.01% 2035
2024
Q3 		$625K Sell
2,570
-10,035
-80% -$2.3M ﹤0.01% 2186
2024
Q2 		$2.71M Sell
12,605
-7,552
-37% -$1.63M 0.01% 1093
2024
Q1 		$4.15M Buy
20,157
+17,580
+682% +$3.37M 0.03% 789
2023
Q4 		$493K Buy
+2,577
New +$472K ﹤0.01% 1526
2023
Q3 		– Sell
-8,547
Closed -$1.53M – 2467
2023
Q2 		$1.52M Buy
+8,547
New +$1.57M 0.02% 799
2022
Q4 		– Sell
-3,655
Closed -$589K – 2368
2022
Q3 		$565K Hold
3,655
– – 0.01% 1807
2022
Q2 		$615K Sell
3,655
-58,932
-94% -$10.3M 0.01% 1308
2022
Q1 		$11.3M Buy
62,587
+56,932
+1,007% +$9.99M 0.14% 129
2021
Q4 		$967K Buy
+5,655
New +$949K 0.01% 1327
2020
Q3 		– Sell
-6,772
Closed -$1.22M – 1186
2020
Q2 		$1.13M Buy
+6,772
New +$1.09M 0.04% 380
2019
Q4 		– Sell
-44,483
Closed -$6.22M – 1193
2019
Q3 		$6.18M Buy
44,483
+42,083
+1,753% +$5.85M 0.17% 94
2019
Q2 		$320K Sell
2,400
-2,810
-54% -$347K 0.01% 819
2019
Q1 		$636K Buy
+5,210
New +$642K 0.02% 563
2014
Q1 		– Sell
-13,602
Closed -$1.58M – 547
2013
Q4 		$1.58M Buy
+13,602
New +$1.67M 0.28% 60

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verition Fund Management's GLD Position: Q1 2026 in Review

Verition Fund Management reduced its SPDR Gold Trust (GLD) stake by 38% in Q1 2026, selling an estimated $7.41M and leaving 26,959 shares worth $11.6M. The position accounts for 0.08% of the portfolio, ranked #278.

Verition Fund Management first reported a position in GLD in Q4 2013 and has held it in 20 quarters since. The position peaked at $24.8M in Q3 2025. 3,143 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

  • Verition Fund Management held 26,959 shares of SPDR Gold Trust worth $11.6M as of Q1 2026.
  • Verition Fund Management sold 16,556 SPDR Gold Trust shares in Q1 2026, an estimated $7.41M.
  • SPDR Gold Trust made up 0.08% of Verition Fund Management's portfolio in Q1 2026, its #278 holding.
  • Verition Fund Management first reported a position in SPDR Gold Trust in Q4 2013 and has held it in 20 quarters since.
  • Verition Fund Management's SPDR Gold Trust position peaked at $24.8M in Q3 2025.
  • 3,143 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.