CG
CGAU

Caprock Group’s Centerra Gold CGAU Stock Holding History

Caprock Group’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
Q1 		$302K Buy
16,976
+3,800
+29% +$67.6K 0.01% 915
2025
Q4 		$189K Sell
13,176
-5,056
-28% -$63.3K ﹤0.01% 1126
2025
Q3 		$150K Buy
+18,232
New +$145K ﹤0.01% 1085

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Caprock Group's CGAU Position: Q1 2026 in Review

Caprock Group increased its Centerra Gold (CGAU) stake by 29% in Q1 2026, buying an estimated $67.6K and bringing the position to 16,976 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #915.

Caprock Group first reported a position in CGAU in Q3 2025 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • Caprock Group held 16,976 shares of Centerra Gold worth $302K as of Q1 2026.
  • Caprock Group bought 3,800 Centerra Gold shares in Q1 2026, an estimated $67.6K.
  • Centerra Gold made up 0.01% of Caprock Group's portfolio in Q1 2026, its #915 holding.
  • Caprock Group first reported a position in Centerra Gold in Q3 2025 and has held it in 3 quarters since.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.