Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,530
-$258,740 QoQ
Shares Held
37,299
-79.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Quadrature Capital Ltd holds $162,306,775 across 21 Gold names. GROY ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
1,037,703 | $42,327,905 | |
| 2 | PAAS |
Pan American Silver Corp
|
527,928 | $28,840,706 | |
| 3 | AU |
AngloGold Ashanti PLC
|
196,011 | $19,083,630 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
162,042 | $17,541,046 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
90,820 | $11,898,328 | |
| 6 | BTG |
B2gold Corp
|
2,101,205 | $9,518,458 | |
| 7 | KGC |
Kinross Gold Corp
|
306,300 | $9,348,276 | |
| 8 | IAG |
Iamgold Corp
|
241,672 | $4,548,267 |
All Filings in GROY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,530 | 37,299 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $392,270 | 177,498 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $71,415 | 49,594 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $51,973 | 42,953 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $196,337 | 144,366 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $243,670 | 172,816 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $42,982 | 29,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,308 | 31,491 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,822 | 34,928 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $84,129 | 36,107 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||