Capital Fund Management (CFM)’s AngloGold Ashanti AU Stock Holding History

Capital Fund Management (CFM)’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	+17,646	New	+$1.81M	0.01%	1440
2025 Q1	–	Sell	-163,188	Closed	-$3.77M	–	1975
2024 Q4	$3.77M	Buy	+163,188	New	+$4.26M	0.01%	1214
2023 Q1	–	Sell	-496,883	Closed	-$9.65M	–	1548
2022 Q4	$9.65M	Buy	496,883 +237,379	+91%	+$3.89M	0.06%	420
2022 Q3	$3.59M	Buy	259,504 +192,493	+287%	+$2.74M	0.03%	656
2022 Q2	$991K	Buy	+67,011	New	+$1.27M	0.01%	1074
2021 Q2	–	Sell	-24,167	Closed	-$531K	–	1416
2021 Q1	$531K	Sell	24,167 -51,966	-68%	-$1.17M	0.01%	1128
2020 Q4	$1.72M	Buy	76,133 +43,253	+132%	+$1.04M	0.02%	820
2020 Q3	$867K	Sell	32,880 -7,112	-18%	-$213K	0.01%	910
2020 Q2	$1.18M	Buy	39,992 +23,844	+148%	+$589K	0.02%	650
2020 Q1	$269K	Sell	16,148 -163,027	-91%	-$3.2M	﹤0.01%	1275
2019 Q4	$4M	Buy	179,175 +24,431	+16%	+$492K	0.03%	611
2019 Q3	$2.83M	Sell	154,744 -99,365	-39%	-$1.97M	0.03%	671
2019 Q2	$4.53M	Buy	+254,109	New	+$3.41M	0.04%	547
2019 Q1	–	Sell	-166,983	Closed	-$2.1M	–	1656
2018 Q4	$2.1M	Buy	+166,983	New	+$1.71M	0.02%	827
2018 Q3	–	Sell	-25,081	Closed	-$206K	–	1941
2018 Q2	$206K	Buy	+25,081	New	+$219K	﹤0.01%	1906
2018 Q1	–	Sell	-76,747	Closed	-$782K	–	1819
2017 Q4	$782K	Buy	+76,747	New	+$740K	﹤0.01%	1306
2017 Q2	–	Sell	-27,510	Closed	-$296K	–	1455
2017 Q1	$296K	Sell	27,510 -56,589	-67%	-$661K	﹤0.01%	1294
2016 Q4	$884K	Buy	84,099 +41,022	+95%	+$497K	0.01%	1057
2016 Q3	$686K	Sell	43,077 -264,960	-86%	-$5.03M	0.01%	1088
2016 Q2	$5.56M	Sell	308,037 -175,963	-36%	-$2.68M	0.05%	402
2016 Q1	$6.63M	Buy	484,000 +34,490	+8%	+$374K	0.06%	351
2015 Q4	$3.19M	Buy	449,510 +334,930	+292%	+$2.55M	0.03%	557
2015 Q3	$938K	Buy	+114,580	New	+$848K	0.01%	839

Other funds holding AU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Fund Management (CFM)'s AU Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in AngloGold Ashanti (AU) in Q1 2026: 17,646 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in AU as recently as Q4 2024.

Capital Fund Management (CFM) first reported a position in AU in Q3 2015 and has held it in 23 quarters since. The position peaked at $9.65M in Q4 2022. 561 funds tracked by Wall St. Rank hold AU as of Q1 2026.

Capital Fund Management (CFM) held 17,646 shares of AngloGold Ashanti worth $1.72M as of Q1 2026.
AngloGold Ashanti was a new Capital Fund Management (CFM) position in Q1 2026.
AngloGold Ashanti made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1440 holding.
Capital Fund Management (CFM) first reported a position in AngloGold Ashanti in Q3 2015 and has held it in 23 quarters since.
Capital Fund Management (CFM)'s AngloGold Ashanti position peaked at $9.65M in Q4 2022.
561 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.