Position in RGLD
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$555,297
-$10,917,076 QoQ
Shares Held
2,182
-96.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $74,949,415 across 15 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
410,240 | $15,068,114 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
132,593 | $12,384,186 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
68,226 | $10,583,898 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
92,106 | $10,345,345 | |
| 5 | PAAS |
Pan American Silver Corp
|
229,456 | $10,277,333 | |
| 6 | KGC |
Kinross Gold Corp
|
229,504 | $5,420,883 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
19,086 | $3,978,285 | |
| 8 | AU |
AngloGold Ashanti PLC
|
37,387 | $3,024,234 |
All Filings in RGLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,297 | 2,182 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $11,472,373 | 57,196 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,278,480 | 18,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,705,109 | 16,544 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,171,042 | 16,466 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $409,535 | 2,919 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,341,339 | 10,717 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||