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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
Q2 		$220K Sell
79,586
-30,874
-28% -$102K ﹤0.01% 719
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return

Voleon Capital Management's GROY Position: Q2 2026 in Review

Voleon Capital Management reduced its Gold Royalty Corp (GROY) stake by 28% in Q2 2026, selling an estimated $102K and leaving 79,586 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Voleon Capital Management first reported a position in GROY in Q3 2025 and has held it in 4 quarters since. The position peaked at $755K in Q4 2025. 110 funds tracked by Wall St. Rank hold GROY as of Q2 2026.

  • Voleon Capital Management held 79,586 shares of Gold Royalty Corp worth $220K as of Q2 2026.
  • Voleon Capital Management sold 30,874 Gold Royalty Corp shares in Q2 2026, an estimated $102K.
  • Gold Royalty Corp made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #719 holding.
  • Voleon Capital Management first reported a position in Gold Royalty Corp in Q3 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Gold Royalty Corp position peaked at $755K in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Gold Royalty Corp as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.