Trexquant Investment LP

Position in RGLD — Royal Gold Inc

CIK 1633445 STAMFORD, CT

Position in RGLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,965,943

+$1,116,382 QoQ

Shares Held

29,888

+56.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#149

of 759 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $171,879,903 across 15 Gold names. RGLD ranks #11 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KGC	Kinross Gold Corp	971,479	$22,946,333
2	CDE	Coeur Mining, Inc.	1,333,443	$21,761,789
3	PAAS	Pan American Silver Corp	481,643	$21,572,789
4	SSRM	Ssr Mining Inc.	606,474	$17,151,084
5	NEM	NEWMONT Corp /DE/	179,967	$16,808,917
6	B	Barrick Mining Corp	440,908	$16,194,550
7	AU	AngloGold Ashanti PLC	178,671	$14,452,697
8	FSM	Fortuna Mining Corp.	1,116,323	$9,432,929

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,965,943	29,888	+56.8%	Shares	Sole	2026-08-14
2026-03-31	$4,849,561	19,056	-13.9%	Shares	Sole	2026-05-15
2024-12-31	$2,917,840	22,130	-22.9%	Shares	Sole	2025-02-12
2024-06-30	$3,590,840	28,690	-18.8%	Shares	Sole	2024-08-13
2024-03-31	$4,305,252	35,344	+212.9%	Shares	Sole	2024-05-14
2023-06-30	$1,296,325	11,294	-51.9%	Shares	Sole	2023-08-11
2023-03-31	$3,044,942	23,475	+219.2%	Shares	Sole	2023-05-15
2022-09-30	$689,952	7,354	+126.6%	Shares	Sole	2022-11-14
2022-06-30	$346,607	3,246	-85.6%	Shares	Sole	2022-08-11
2022-03-31	$3,184,733	22,542	+89.7%	Shares	Sole	2022-05-13
2020-12-31	$1,263,875	11,883	-36.3%	Shares	Sole	2021-02-11
2020-06-30	$2,318,940	18,653	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.