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Cambria Investment Management’s Centerra Gold CGAU Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-497,705
Closed -$3.59M – 535
2025
Q2 		$3.59M Buy
+497,705
New +$3.4M 0.24% 138
2025
Q1 		– Sell
-454,981
Closed -$2.59M – 379
2024
Q4 		$2.59M Buy
+454,981
New +$2.92M 0.16% 139

Other funds holding CGAU

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cambria Investment Management's CGAU Position: Q3 2025 in Review

Cambria Investment Management sold out of Centerra Gold (CGAU) in Q3 2025, closing a stake of 497,705 shares — an estimated $3.59M sold.

Cambria Investment Management first reported a position in CGAU in Q4 2024 and held it in 2 quarters. The position peaked at $3.59M in Q2 2025. 167 funds tracked by Wall St. Rank hold CGAU as of Q3 2025.

  • Cambria Investment Management reported no remaining Centerra Gold position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 497,705 Centerra Gold shares in Q3 2025, an estimated $3.59M.
  • Cambria Investment Management first reported a position in Centerra Gold in Q4 2024 and held it in 2 quarters.
  • Cambria Investment Management's Centerra Gold position peaked at $3.59M in Q2 2025.
  • 167 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.