Position in RGLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,000,245
-$271,441 QoQ
Shares Held
5,011
+0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#320
of 759 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,969,853 across 11 Gold names. RGLD ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
106,133 | $2,506,861 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
22,290 | $2,503,612 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
10,194 | $1,581,395 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
14,011 | $1,308,627 | |
| 5 | B |
Barrick Mining Corp
|
29,788 | $1,094,113 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
5,089 | $1,060,751 | |
| 7 | RGLD |
Royal Gold Inc
This page
|
5,011 | $1,000,245 | |
| 8 | AU |
AngloGold Ashanti PLC
|
7,751 | $626,978 |
All Filings in RGLD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,245 | 5,011 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,271,686 | 4,997 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,039,205 | 4,675 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $940,519 | 4,689 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,052,812 | 5,920 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $759,667 | 4,646 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,572 | 558 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,935 | 584 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,839 | 558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $69,066 | 567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $58,907 | 487 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $39,448 | 371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,489 | 527 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $51,235 | 395 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,538 | 404 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $26,644 | 284 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $27,762 | 260 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $34,331 | 243 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $25,250 | 240 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $20,625 | 216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,357 | 231 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $24,752 | 230 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,735 | 383 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,681 | 247 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $46,868 | 377 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $63,146 | 720 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||