Free · no sign-up · Q2 2026

Which funds own RGLD

Royal Gold Inc in the Q2 2026 filings. At least 3 of the 91 current managers on file reported a position, worth $2.1bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 1 buying.

Managers holding: 3; at least, of 91 current
Combined value: $2.1bn; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 4; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital World Investors Long-only · $846bn book	$1.9bn	0.2%	9,322,778	-$815m-1,193,409	Trimmed
First Eagle Investment Management LLC Activist · $60.8bn book	$172m	0.3%	861,786	-$62m-55,830	Trimmed
Verition Fund Management LLC Multi-strategy · $19.7bn book	$40m	0.2%	201,500	-$1.3m+38,250	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Arrowstreet Capital LP · Quantitative$183m held before
Maverick Capital Ltd · Long/short equity$1.1m held before

Ownership through time

At least 12 of the 95 managers whose filings are on file listed RGLD in Q2 2026, against 4 in Q2 2013. 6 managers fewer than in Q1 2026: 1 listed it again; 2 sold out, by their own filings; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Capital Research Global Investors856,097 to 1,452,223 shares+$119m
AQR Capital Management LLC807,415 to 1,043,961 shares+$47m
Verition Fund Management LLC163,250 to 201,500 shares+$7.6m
Tudor Investment Corp80,578 to 101,655 shares+$4.2m
Voloridge Investment Management LLC51,243 to 69,803 shares+$3.7m

Largest decreases, by shares

Capital World Investors10,516,187 to 9,322,778 shares-$238m
Invesco Ltd2,246,739 to 2,069,954 shares-$35m
First Eagle Investment Management LLC917,616 to 861,786 shares-$11m
Squarepoint Ops LLC276,758 to 244,696 shares-$6.4m

Left it

Arrowstreet Capital LPwas $183m
Maverick Capital Ltdwas $1.1m

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q1 2015	$2.7bn	$1.9bn
Invesco Ltd	Q4 2025	$572m	$413m
Capital Research Global Investors	Q1 2017	$290m	$290m
AQR Capital Management LLC	Q4 2023	$319m	$208m
First Eagle Investment Management LLC	Q2 2013	$595m	$172m
Squarepoint Ops LLC	Q3 2016	$86m	$49m
Renaissance Technologies LLC	Q3 2013	$118m	$46m
Verition Fund Management LLC	Q2 2013	$58m	$40m
Tudor Investment Corp	Q3 2015	$21m	$20m
Voloridge Investment Management LLC	Q3 2016	$14m	$14m
GAMCO Investors Inc	Q3 2019	$6.0m	$4.7m
Quantbot Technologies LP	Q2 2013	$2.4m	$2.3m
Arrowstreet Capital LP	Q2 2020	$413m	last listed Q1 2026
Millennium Management LLC	Q2 2016	$156m	last listed Q1 2026
Acadian Asset Management LLC	Q4 2018	$149m	last listed Q3 2025
Neuberger Berman Group LLC	Q1 2026	$55m	last listed Q1 2026
D. E. Shaw & Co.	Q1 2020	$45m	last listed Q3 2020
Two Sigma Advisers LP	Q4 2013	$41m	last listed Q1 2025
Balyasny Asset Management LLC	Q4 2021	$33m	last listed Q4 2023
Marshall Wace LLP	Q3 2015	$33m	last listed Q3 2025
Two Sigma Investments LP	Q3 2013	$28m	last listed Q2 2024
Schonfeld Strategic Advisors LLC	Q4 2016	$24m	last listed Q1 2026

What RGLD is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around RGLD →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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