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Weiss Asset Management’s Royal Gold RGLD Stock Holding History

Weiss Asset 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
Q1 		– Sell
-39,833
Closed -$8.85M – 755
2025
Q4 		$8.85M Buy
+39,833
New +$7.9M 0.12% 146
2025
Q1 		– Sell
-21,501
Closed -$2.83M – 616
2024
Q4 		$2.83M Buy
+21,501
New +$3.1M 0.05% 270
2024
Q3 		– Sell
-116,597
Closed -$14.6M – 665
2024
Q2 		$14.6M Buy
+116,597
New +$14.6M 0.55% 52

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's RGLD Position: Q1 2026 in Review

Weiss Asset Management sold out of Royal Gold (RGLD) in Q1 2026, closing a stake of 39,833 shares — an estimated $8.85M sold.

Weiss Asset Management first reported a position in RGLD in Q2 2024 and held it in 3 quarters. The position peaked at $14.6M in Q2 2024. 808 funds tracked by Wall St. Rank hold RGLD as of Q1 2026.

  • Weiss Asset Management reported no remaining Royal Gold position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 39,833 Royal Gold shares in Q1 2026, an estimated $8.85M.
  • Weiss Asset Management first reported a position in Royal Gold in Q2 2024 and held it in 3 quarters.
  • Weiss Asset Management's Royal Gold position peaked at $14.6M in Q2 2024.
  • 808 funds tracked by Wall St. Rank held Royal Gold as of Q1 2026.

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