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	$2.69M	Sell	27,600 -186,600	-87%	-$19.1M	0.01%	1217
2025 Q4	$18.3M	Buy	214,200 +3,400	+2%	+$265K	0.05%	530
2025 Q3	$14.8M	Buy	+210,800	New	+$11.8M	0.04%	643
2025 Q1	–	Sell	-65,500	Closed	-$1.51M	–	1974
2024 Q4	$1.51M	Buy	+65,500	New	+$1.71M	﹤0.01%	1618
2023 Q4	–	Sell	-27,500	Closed	-$435K	–	2095
2023 Q3	$435K	Buy	+27,500	New	+$519K	﹤0.01%	1820
2022 Q4	–	Sell	-14,500	Closed	-$200K	–	1390
2022 Q3	$200K	Buy	+14,500	New	+$207K	﹤0.01%	1385
2015 Q1	–	Sell	-10,300	Closed	-$90K	–	1422
2014 Q4	$90K	Buy	+10,300	New	+$97.2K	﹤0.01%	1543

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. 562 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.
562 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.