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GLD - SPDR GOLD TR

This page shows which of the focused investors we track hold GLD and how their positions changed, so you can see how much conviction the group has in the stock.

In Q1 2026 it was held by 7 managers with an aggregate reported value of $1.15B, which is 0.11% of the combined portfolio.

As of Q1 2026, 7 tracked institutional managers held GLD (SPDR GOLD TR) with an aggregate reported value of $1.15B0.11% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2026
Ticker
GLD

13F data is delayed and excludes shorts/non-13F assets.

Holders

1First Eagle - First Eagle Investment Management1.40%Reduce -0.8%2,455,741$1.06B
2David Einhorn - Greenlight Capital1.34%Reduce -41.6%99,611$42.86M
3Daniel Loeb - Third Point1.96%New95,000$40.88M
4First Pacific Advisors - First Pacific Advisors0.08%New13,995$6.02M
5Francois Rochon - Giverny Capital0.06%-3,876$1.67M
6Mairs & Power Growth Fund - Mairs & Power Growth Fund0.01%New1,430$615.32K
7David Katz - Matrix Asset Advisors0.04%Reduce -8.5%984$423.41K
Loading holder history for GLD