CCIA
CGAU

Campbell & Co Investment Adviser’s Centerra Gold CGAU Stock Holding History

Campbell & Co Investment Adviser’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 		$772K Sell
48,650
-16,202
-25% -$284K 0.04% 636
2026
Q1 		$1.15M Sell
64,852
-69,762
-52% -$1.24M 0.07% 459
2025
Q4 		$1.93M Buy
134,614
+12,454
+10% +$156K 0.09% 340
2025
Q3 		$1.31M Sell
122,160
-78,270
-39% -$624K 0.1% 316
2025
Q2 		$1.45M Buy
200,430
+24,226
+14% +$166K 0.09% 354
2025
Q1 		$1.12M Buy
176,204
+18,363
+12% +$112K 0.09% 386
2024
Q4 		$898K Sell
157,841
-37,337
-19% -$240K 0.07% 429
2024
Q3 		$1.4M Buy
195,178
+82,259
+73% +$565K 0.1% 310
2024
Q2 		$759K Buy
112,919
+96,837
+602% +$635K 0.06% 483
2024
Q1 		$95K Sell
16,082
-69,066
-81% -$374K 0.01% 1065
2023
Q4 		$507K Buy
85,148
+38,384
+82% +$210K 0.05% 701
2023
Q3 		$229K Sell
46,764
-3,027
-6% -$17.7K 0.03% 811
2023
Q2 		$299K Buy
+49,791
New +$316K 0.05% 668

Other funds holding CGAU

HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
PCML
Pavaki Capital Management LLC Pueblo, Colorado $287M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Campbell & Co Investment Adviser's CGAU Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Centerra Gold (CGAU) stake by 25% in Q2 2026, selling an estimated $284K and leaving 48,650 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #636.

Campbell & Co Investment Adviser first reported a position in CGAU in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2025. 72 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Campbell & Co Investment Adviser held 48,650 shares of Centerra Gold worth $772K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 16,202 Centerra Gold shares in Q2 2026, an estimated $284K.
  • Centerra Gold made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #636 holding.
  • Campbell & Co Investment Adviser first reported a position in Centerra Gold in Q2 2023 and has held it in 13 quarters since.
  • Campbell & Co Investment Adviser's Centerra Gold position peaked at $1.93M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.