Y-Intercept (HK)’s Royal Gold RGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.56M Buy
27,830
+9,077
+48% +$2.11M 0.11% 250
2026
Q1
$4.77M Buy
+18,753
New +$4.98M 0.09% 336
2025
Q3
Sell
-10,220
Closed -$1.82M 1961
2025
Q2
$1.82M Buy
+10,220
New +$1.81M 0.04% 649
2025
Q1
Sell
-3,099
Closed -$409K 1541
2024
Q4
$409K Buy
+3,099
New +$447K 0.03% 818
2024
Q3
Sell
-2,754
Closed -$345K 1727
2024
Q2
$345K Buy
+2,754
New +$344K 0.02% 977
2023
Q4
Sell
-2,433
Closed -$259K 1587
2023
Q3
$259K Sell
2,433
-12,707
-84% -$1.44M 0.03% 823
2023
Q2
$1.74M Buy
+15,140
New +$1.95M 0.18% 134
2022
Q1
Sell
-3,049
Closed -$321K 913
2021
Q4
$321K Sell
3,049
-3,751
-55% -$378K 0.08% 376
2021
Q3
$649K Buy
+6,800
New +$762K 0.12% 274
2021
Q1
Sell
-3,821
Closed -$413K 768
2020
Q4
$413K Buy
+3,821
New +$441K 0.17% 209

Other funds holding RGLD

Y-Intercept (HK)'s RGLD Position: Q2 2026 in Review

Y-Intercept (HK) increased its Royal Gold (RGLD) stake by 48% in Q2 2026, buying an estimated $2.11M and bringing the position to 27,830 shares worth $5.56M. The position accounts for 0.11% of the portfolio, ranked #250.

Y-Intercept (HK) first reported a position in RGLD in Q4 2020 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold RGLD as of Q2 2026.

  • Y-Intercept (HK) held 27,830 shares of Royal Gold worth $5.56M as of Q2 2026.
  • Y-Intercept (HK) bought 9,077 Royal Gold shares in Q2 2026, an estimated $2.11M.
  • Royal Gold made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #250 holding.
  • Y-Intercept (HK) first reported a position in Royal Gold in Q4 2020 and has held it in 10 quarters since.
  • 129 funds tracked by Wall St. Rank held Royal Gold as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.