Waratah Capital Advisors’s Royal Gold RGLD Stock Holding History

Waratah Capital Advisors’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
2025 Q2	–	Sell	-17,186	Closed	-$2.81M	–	214
2025 Q1	$2.81M	Sell	17,186 -264,046	-94%	-$38.7M	0.08%	117
2024 Q4	$37.1M	Sell	281,232 -6,516	-2%	-$940K	1.24%	21
2024 Q3	$40.4M	Buy	287,748 +144,750	+101%	+$19.8M	0.8%	20
2024 Q2	$17.9M	Sell	142,998 -4,690	-3%	-$586K	0.66%	40
2024 Q1	$18M	Buy	+147,688	New	+$16.7M	0.54%	52
2021 Q4	–	Sell	-44,020	Closed	-$4.2M	–	289
2021 Q3	$4.2M	Buy	44,020 +17,802	+68%	+$1.99M	0.06%	108
2021 Q2	$2.99M	Buy	26,218 +346	+1%	+$40.8K	0.04%	115
2021 Q1	$2.78M	Buy	+25,872	New	+$2.76M	0.06%	104
2019 Q4	–	Sell	-12,288	Closed	-$1.51M	–	187
2019 Q3	$1.51M	Buy	+12,288	New	+$1.5M	0.17%	94

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's RGLD Position: Q2 2025 in Review

Waratah Capital Advisors sold out of Royal Gold (RGLD) in Q2 2025, closing a stake of 17,186 shares — an estimated $2.81M sold.

Waratah Capital Advisors first reported a position in RGLD in Q3 2019 and held it in 9 quarters. The position peaked at $40.4M in Q3 2024. 612 funds tracked by Wall St. Rank hold RGLD as of Q2 2025.

Waratah Capital Advisors reported no remaining Royal Gold position as of Q2 2025 after selling out during the quarter.
Waratah Capital Advisors sold 17,186 Royal Gold shares in Q2 2025, an estimated $2.81M.
Waratah Capital Advisors first reported a position in Royal Gold in Q3 2019 and held it in 9 quarters.
Waratah Capital Advisors's Royal Gold position peaked at $40.4M in Q3 2024.
612 funds tracked by Wall St. Rank held Royal Gold as of Q2 2025.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.