Versant Capital Management’s Royal Gold RGLD Stock Holding History

Versant Capital Management’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 Q2	$85.4K	Sell	428 -181	-30%	-$42.1K	0.01%	1027
2026 Q1	$155K	Buy	609 +192	+46%	+$51K	0.02%	683
2025 Q4	$92.7K	Buy	417 +177	+74%	+$35.1K	0.01%	777
2025 Q3	$48.1K	Hold	240	–	–	0.01%	1063
2025 Q2	$42.7K	Hold	240	–	–	0.01%	1069
2025 Q1	$39.2K	Sell	240 -58	-19%	-$8.51K	0.01%	974
2024 Q4	$39.3K	Buy	298 +48	+19%	+$6.93K	0.01%	683
2024 Q3	$35.1K	Hold	250	–	–	0.01%	582
2024 Q2	$31.3K	Hold	250	–	–	0.01%	559
2024 Q1	$30.5K	Hold	250	–	–	0.01%	375
2023 Q4	$30.2K	Sell	250 -2	-0.8%	-$226	0.01%	375
2023 Q3	$26.8K	Sell	252 -1	-0.4%	-$114	0.01%	396
2023 Q2	$29K	Hold	253	–	–	0.01%	396
2023 Q1	$32.8K	Hold	253	–	–	0.01%	347
2022 Q4	$28.5K	Hold	253	–	–	0.01%	345
2022 Q3	$24K	Hold	253	–	–	0.01%	383
2022 Q2	$27K	Sell	253 -2	-0.8%	-$247	0.01%	363
2022 Q1	$36K	Buy	255 +2	+0.8%	+$234	0.01%	325
2021 Q4	$27K	Sell	253 -2	-0.8%	-$202	0.01%	404
2021 Q3	$24K	Sell	255 -17	-6%	-$1.91K	0.01%	411
2021 Q2	$31K	Sell	272 -128	-32%	-$15.1K	0.01%	351
2021 Q1	$43K	Sell	400 -17	-4%	-$1.81K	0.02%	313
2020 Q4	$44K	Sell	417 -48	-10%	-$5.54K	0.02%	279
2020 Q3	$55K	Hold	465	–	–	0.02%	205
2020 Q2	$57K	Sell	465 -33	-7%	-$3.98K	0.03%	191
2020 Q1	$43K	Sell	498 -10	-2%	-$1.03K	0.02%	206
2019 Q4	$62K	Sell	508 -37	-7%	-$4.38K	0.03%	184
2019 Q3	$67K	Hold	545	–	–	0.03%	167
2019 Q2	$55K	Sell	545 -303	-36%	-$27.3K	0.03%	204
2019 Q1	$77K	Buy	848 +133	+19%	+$11.6K	0.03%	172
2018 Q4	$61K	Hold	715	–	–	0.03%	205
2018 Q3	$55K	Sell	715 -9	-1%	-$741	0.02%	269
2018 Q2	$67K	Sell	724 -2	-0.3%	-$179	0.03%	219
2018 Q1	$62K	Sell	726 -190	-21%	-$16K	0.03%	232
2017 Q4	$75K	Buy	916 +165	+22%	+$14.1K	0.03%	206
2017 Q3	$64K	Sell	751 -27	-3%	-$2.34K	0.03%	205
2017 Q2	$60K	Buy	778 +59	+8%	+$4.44K	0.03%	214
2017 Q1	$50K	Sell	719 -19	-3%	-$1.29K	0.03%	268
2016 Q4	$46K	Buy	738 +38	+5%	+$2.59K	0.03%	318
2016 Q3	$54K	Sell	700 -11	-2%	-$883	0.03%	241
2016 Q2	$51K	Buy	711 +6	+0.9%	+$357	0.03%	230
2016 Q1	$36K	Buy	705 +492	+231%	+$20.1K	0.02%	319
2015 Q4	$7K	Buy	+213	New	+$8.9K	﹤0.01%	854

Other funds holding RGLD

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Versant Capital Management's RGLD Position: Q2 2026 in Review

Versant Capital Management reduced its Royal Gold (RGLD) stake by 30% in Q2 2026, selling an estimated $42.1K and leaving 428 shares worth $85.4K. The position accounts for 0.01% of the portfolio, ranked #1027.

Versant Capital Management first reported a position in RGLD in Q4 2015 and has held it in 43 quarters since. The position peaked at $155K in Q1 2026. 762 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

Versant Capital Management held 428 shares of Royal Gold worth $85.4K as of Q2 2026.
Versant Capital Management sold 181 Royal Gold shares in Q2 2026, an estimated $42.1K.
Royal Gold made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1027 holding.
Versant Capital Management first reported a position in Royal Gold in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Royal Gold position peaked at $155K in Q1 2026.
762 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.