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

Y-Intercept (HK)’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 Q3	$4.6M	Sell	19,496 -8,334	-30%	-$1.91M	0.1%	256
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Y-Intercept (HK)'s RGLD Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Royal Gold (RGLD) stake by 30% in Q3 2026, selling an estimated $1.91M and leaving 19,496 shares worth $4.6M. The position accounts for 0.1% of the portfolio, ranked #256.

Y-Intercept (HK) first reported a position in RGLD in Q4 2020 and has held it in 11 quarters since. The position peaked at $5.56M in Q2 2026. 142 funds tracked by Wall St. Rank hold RGLD as of Q3 2026.

Y-Intercept (HK) held 19,496 shares of Royal Gold worth $4.6M as of Q3 2026.
Y-Intercept (HK) sold 8,334 Royal Gold shares in Q3 2026, an estimated $1.91M.
Royal Gold made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #256 holding.
Y-Intercept (HK) first reported a position in Royal Gold in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Royal Gold position peaked at $5.56M in Q2 2026.
142 funds tracked by Wall St. Rank held Royal Gold as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.