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 Q2	$375K	Buy	23,613 +16,585	+236%	+$291K	0.01%	872
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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Aquatic Capital Management's CGAU Position: Q2 2026 in Review

Aquatic Capital Management increased its Centerra Gold (CGAU) stake by 236% in Q2 2026, buying an estimated $291K and bringing the position to 23,613 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #872.

Aquatic Capital Management first reported a position in CGAU in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q4 2025. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Aquatic Capital Management held 23,613 shares of Centerra Gold worth $375K as of Q2 2026.
Aquatic Capital Management bought 16,585 Centerra Gold shares in Q2 2026, an estimated $291K.
Centerra Gold made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #872 holding.
Aquatic Capital Management first reported a position in Centerra Gold in Q2 2024 and has held it in 8 quarters since.
Aquatic Capital Management's Centerra Gold position peaked at $1.21M in Q4 2025.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.