Regal Partners Ltd GROY — GOLD ROYALTY CORP

Ownership history in Regal Partners Ltd  ·  9 quarters on record

AI Ownership Summary

Regal Partners Ltd reported GOLD ROYALTY CORP (GROY) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 1.36% in 2025 Q4. The latest visible filing shows GROY at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GROY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Regal Partners Ltd's position in GOLD ROYALTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GROY was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GROY stock page Regal Partners Ltd fund profile Regal Partners Ltd full holdings
How Regal Partners Ltd held GROY — position size vs. price
% of Fund (quarterly)    GROY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,712,223 — 0% 1.11% $20.4M 2026-05-15 $3.32
2025 Q4 ADDED — — — 5,712,223 +5,687,471 +22977.8% 1.36% $23.5M 2026-02-18 $4.27
2025 Q3 REDUCED 46.2% +4.9% ❌ 24,752 -21,260 -46.2% 0.01% $96K 2025-11-13 $3.78
2025 Q2 REDUCED 14.1% +75.6% ❌ 46,012 -7,559 -14.1% 0.01% $102K 2025-08-05 $2.87
2025 Q1 REDUCED 72.8% +53.5% ❌ 53,571 -143,087 -72.8% 0.01% $77K 2025-05-13 $1.54
2024 Q4 ADDED — — — 196,658 +56,390 +40.2% 0.02% $238K 2025-02-14 $1.40
2024 Q3 ADDED — — — 140,268 +57,251 +69.0% 0.02% $191K 2024-11-06 $1.36
2024 Q2 ADDED — — — 83,017 +41,899 +101.9% 0.01% $120K 2024-08-02 $1.32
2024 Q1 INITIATED — — — 41,118 — — 0.01% $77K 2024-05-13 $1.79

🏢 Other funds also holding GROY

As of 2026 Q1 — sorted by position size

Simcoe Capital LLC 2.53% Knoll Capital Management, LLC 3Y 7Y 1.99% Extract Advisors LLC 1.68% MEDICI CAPITAL LLC 3Y 0.82% CWA Asset Management Group, LLC 3Y 7Y 0.35% Anson Funds Management LP 3Y 7Y 0.27% Arbiter Partners Capital Management LLC 3Y 7Y 0.16% Pacific Point Advisors, LLC 0.09% Groupe la Francaise 0.08% Foyston, Gordon & Payne Inc 3Y 7Y 0.07%

FAQ About Regal Partners Ltd and GROY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Regal Partners Ltd reported owning GROY?

Regal Partners Ltd reported GROY across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported GROY position in Regal Partners Ltd's portfolio?

The largest reported portfolio weight for GROY was 1.36% in 2025 Q4.

What is the latest reported GROY position on this page?

The most recent filing on this page is 2026 Q1, when Regal Partners Ltd reported 5,712,223 shares, equal to 1.11% of portfolio, with an estimated market value of $20.4M.

What does the chart on this GROY ownership page compare?

The chart compares Regal Partners Ltd's quarterly GROY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Regal Partners Ltd time their GROY position?

Based on 13F filing dates vs. subsequent GROY price moves, Regal Partners Ltd correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on GROY relative to SPY over the holding period was +12.9%.

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