ACM
CGAU

Aquatic Capital Management’s Centerra Gold CGAU Stock Holding History

Aquatic Capital Management’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Sell
7,028
-76,869
-92% -$1.37M ﹤0.01% 1065
2025
Q4 		$1.21M Buy
83,897
+29,294
+54% +$367K 0.03% 499
2025
Q3 		$586K Buy
54,603
+7,475
+16% +$59.6K 0.01% 830
2025
Q2 		$340K Sell
47,128
-18,626
-28% -$127K 0.01% 915
2025
Q1 		$418K Buy
65,754
+51,312
+355% +$314K 0.01% 789
2024
Q4 		$82.2K Buy
+14,442
New +$92.8K ﹤0.01% 1100
2024
Q3 		– Sell
-1,100
Closed -$7.39K – 1191
2024
Q2 		$7.39K Buy
+1,100
New +$7.21K ﹤0.01% 1137

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Aquatic Capital Management's CGAU Position: Q1 2026 in Review

Aquatic Capital Management reduced its Centerra Gold (CGAU) stake by 92% in Q1 2026, selling an estimated $1.37M and leaving 7,028 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1065.

Aquatic Capital Management first reported a position in CGAU in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q4 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • Aquatic Capital Management held 7,028 shares of Centerra Gold worth $125K as of Q1 2026.
  • Aquatic Capital Management sold 76,869 Centerra Gold shares in Q1 2026, an estimated $1.37M.
  • Centerra Gold made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1065 holding.
  • Aquatic Capital Management first reported a position in Centerra Gold in Q2 2024 and has held it in 7 quarters since.
  • Aquatic Capital Management's Centerra Gold position peaked at $1.21M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.