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
Q2 		$213K Sell
13,408
-3,568
-21% -$62.5K ﹤0.01% 1147
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Caprock Group's CGAU Position: Q2 2026 in Review

Caprock Group reduced its Centerra Gold (CGAU) stake by 21% in Q2 2026, selling an estimated $62.5K and leaving 13,408 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

Caprock Group first reported a position in CGAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Caprock Group held 13,408 shares of Centerra Gold worth $213K as of Q2 2026.
  • Caprock Group sold 3,568 Centerra Gold shares in Q2 2026, an estimated $62.5K.
  • Centerra Gold made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1147 holding.
  • Caprock Group first reported a position in Centerra Gold in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's Centerra Gold position peaked at $302K in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.