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Voleon Capital Management’s Gold Royalty Corp GROY Stock Holding History

Voleon Capital Management’s Portfolio GROY Stock Details GROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$395K Sell
110,460
-76,344
-41% -$326K 0.01% 616
2025
Q4 		$755K Buy
186,804
+109,365
+141% +$419K 0.02% 491
2025
Q3 		$299K Buy
+77,439
New +$239K 0.01% 720

Other funds holding GROY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Voleon Capital Management's GROY Position: Q1 2026 in Review

Voleon Capital Management reduced its Gold Royalty Corp (GROY) stake by 41% in Q1 2026, selling an estimated $326K and leaving 110,460 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #616.

Voleon Capital Management first reported a position in GROY in Q3 2025 and has held it in 3 quarters since. The position peaked at $755K in Q4 2025. 117 funds tracked by Wall St. Rank hold GROY as of Q1 2026.

  • Voleon Capital Management held 110,460 shares of Gold Royalty Corp worth $395K as of Q1 2026.
  • Voleon Capital Management sold 76,344 Gold Royalty Corp shares in Q1 2026, an estimated $326K.
  • Gold Royalty Corp made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #616 holding.
  • Voleon Capital Management first reported a position in Gold Royalty Corp in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Gold Royalty Corp position peaked at $755K in Q4 2025.
  • 117 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q1 2026.

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