Position in RGLD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,059,529
+$412,361 QoQ
Shares Held
5,308
+108.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 759 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. RGLD ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in RGLD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,529 | 5,308 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $647,168 | 2,543 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $912,006 | 6,917 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $1,259,393 | 10,339 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $858,453 | 7,097 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,706,702 | 16,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,134,255 | 9,882 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $994,585 | 10,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,492,784 | 13,980 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $969,180 | 6,860 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $547,785 | 5,090 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,074,236 | 10,100 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $372,960 | 3,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||