2
GLD
SPDR GOLD TR · Financials
Consensus score 2/100 · #163 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-09
vs 50-day avg
-6.2%
21-day momentum
-4.6%
recent volume
0.99×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-10.8%
30-wk MA slope
+0.2%
rel. strength
-9.2
52-wk range
37%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
4
tracked managers
New this Q
1
opened a position
Avg weight
0.8%
of their portfolios
Combined value
$87M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Third Point Activist | 2.0% | $41M | NEW |
| Greenlight / DME Capital Long/short value | 1.3% | $43M | TRIM |
| Giverny Capital Quality compounder | 0.1% | $2M | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $2M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.