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	$1.85M	Sell	19,000 -102,000	-84%	-$10.5M	0.01%	1397
2025 Q4	$10.3M	Sell	121,000 -156,000	-56%	-$12.2M	0.03%	813
2025 Q3	$19.5M	Buy	277,000 +244,200	+745%	+$13.7M	0.05%	525
2025 Q2	$1.49M	Buy	+32,800	New	+$1.41M	﹤0.01%	1828
2025 Q1	–	Sell	-38,600	Closed	-$891K	–	1976
2024 Q4	$891K	Buy	+38,600	New	+$1.01M	﹤0.01%	1785
2023 Q4	–	Sell	-41,300	Closed	-$653K	–	2096
2023 Q3	$653K	Buy	+41,300	New	+$780K	﹤0.01%	1747
2022 Q4	–	Sell	-23,500	Closed	-$325K	–	1391
2022 Q3	$325K	Buy	+23,500	New	+$335K	﹤0.01%	1346
2013 Q3	–	Sell	-36,200	Closed	-$518K	–	1558
2013 Q2	$518K	Buy	+36,200	New	+$653K	0.01%	991

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.