GLD — RECV SPDR GOLD TR GOLD SH

Ownership history in Price Capital Management, Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Price Capital Management, Inc. reported a position in RECV SPDR GOLD TR GOLD SH (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
43.52% (2025 Q4)
Avg. % of fund
13.2%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,020 +7,870 +110.1% 43.52% $6.0M $396.31
2025 Q3 ADDED 7,150 +1,870 +35.4% 2.99% $2.5M $355.47
2025 Q1 REDUCED 5,280 -66,687 -92.7% 3.84% $1.5M $288.14
2019 Q1 INITIATED 71,967 — — 2.45% $8.8M —
% of Fund (quarterly)    GLD price (monthly, adj. close)

Other funds also holding GLD

As of 2025 Q4 — sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94% PPSC Investment Service Corp 3Y 21.04%
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