Position in RGLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$297,418
-$724,613 QoQ
Shares Held
1,490
-62.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
of 759 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGLD Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $50,757,281 across 10 Gold names. RGLD ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
244,785 | $22,862,919 | |
| 2 | AU |
AngloGold Ashanti PLC
|
178,721 | $14,456,741 | |
| 3 | SSRM |
Ssr Mining Inc.
|
221,409 | $6,261,446 | |
| 4 | CDE |
Coeur Mining, Inc.
|
253,198 | $4,132,191 | |
| 5 | CMCL |
Caledonia Mining Corp Plc
|
80,940 | $1,545,954 | |
| 6 | DC |
Dakota Gold Corp.
|
76,991 | $327,981 | |
| 7 | CTGO |
Contango Silver & Gold Inc.
|
19,847 | $313,384 | |
| 8 | IDR |
Idaho Strategic Resources, Inc.
|
9,256 | $303,134 |
All Filings in RGLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,418 | 1,490 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,022,031 | 4,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,086,966 | 27,383 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,963,594 | 59,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,523,297 | 87,288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,652,294 | 89,611 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,633,125 | 88,230 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,307,618 | 80,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,571,888 | 84,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,912,348 | 89,585 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,147,096 | 166,560 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,895,903 | 177,710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,387,301 | 186,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,331,648 | 203,004 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,468,580 | 217,074 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,515,083 | 229,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,050,913 | 225,238 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,920,338 | 240,093 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,640,580 | 272,223 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,862,291 | 281,310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,511,401 | 328,759 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,417,424 | 338,389 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $36,095,393 | 339,370 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $42,938,423 | 357,314 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $46,200,917 | 371,629 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $33,175,956 | 378,246 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||