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Steven Cohen’s GROY Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q1 2026
+479,338 Shares
Current Position
589,155 Shares
$2.11 M Value

Steven Cohen's GROY Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 589,155 shares of Gold Royalty Corp. (GROY) worth $2.11 M, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Steven Cohen has maintained this position in GROY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 479,338 shares. Largest reduction occurred in Q4 2025, reducing 77,483 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Gold Royalty (GROY) Holding Value Over Time

Track share changes against reported price movement

Quarterly Gold Royalty (GROY) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +479,338 Add 436.49% 589,155 $3.58
Q4 2025 -77,483 Reduce 41.37% 109,817 $4.04
Q3 2025 +187,300 New Buy 187,300 $3.86

Steven Cohen's Gold Royalty Investment FAQs

Steven Cohen first purchased Gold Royalty Corp. (GROY) in Q3 2025, acquiring 187,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Gold Royalty Corp. (GROY) for 3 quarters since Q3 2025.

Steven Cohen's largest addition to Gold Royalty Corp. (GROY) was in Q1 2026, adding 589,155 shares worth $2.11 M.

According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 589,155 shares of Gold Royalty Corp. (GROY), valued at approximately $2.11 M.

As of the Q1 2026 filing, Gold Royalty Corp. (GROY) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Gold Royalty Corp. (GROY) was 589,155 shares, as reported at the end of Q1 2026.