Caption Management’s AngloGold Ashanti AU Stock Holding History

Caption Management’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	$13.6M	Sell	139,900 -35,100	-20%	-$3.6M	0.08%	270
2025 Q4	$14.9M	Buy	175,000 +104,800	+149%	+$8.17M	0.1%	240
2025 Q3	$4.94M	Buy	+70,200	New	+$3.93M	0.04%	491
2023 Q3	–	Sell	-140,000	Closed	-$2.95M	–	1264
2023 Q2	$2.95M	Buy	+140,000	New	+$3.53M	0.05%	405
2022 Q2	–	Sell	-493,900	Closed	-$11.7M	–	1441
2022 Q1	$11.7M	Buy	+493,900	New	+$10.7M	0.14%	179
2020 Q4	–	Sell	-150,000	Closed	-$3.96M	–	963
2020 Q3	$3.96M	Hold	150,000	–	–	0.09%	261
2020 Q2	$4.42M	Buy	+150,000	New	+$3.71M	0.15%	189

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

Caption Management's AU Position: Q1 2026 in Review

Caption Management reduced its AngloGold Ashanti (AU) stake by 27% in Q1 2026, selling an estimated $1.34M and leaving 35,800 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #642.

Caption Management first reported a position in AU in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.17M in Q4 2025. 561 funds tracked by Wall St. Rank hold AU as of Q1 2026.

Caption Management held 35,800 shares of AngloGold Ashanti worth $3.49M as of Q1 2026.
Caption Management sold 13,100 AngloGold Ashanti shares in Q1 2026, an estimated $1.34M.
AngloGold Ashanti made up 0.02% of Caption Management's portfolio in Q1 2026, its #642 holding.
Caption Management first reported a position in AngloGold Ashanti in Q3 2018 and has held it in 9 quarters since.
Caption Management's AngloGold Ashanti position peaked at $4.17M in Q4 2025.
561 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.