CM
AAUC

Capula Management’s Allied Gold Corp AAUC Stock Holding History

Capula Management’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Sell
692,457
-309,543
-31% -$8.75M 0.06% 121
2026
Q1 		$43.2M Buy
+1,002,000
New +$30.3M 0.31% 20

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Capula Management's AAUC Position: Q2 2026 in Review

Capula Management reduced its Allied Gold Corp (AAUC) stake by 31% in Q2 2026, selling an estimated $8.75M and leaving 692,457 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #121.

Capula Management first reported a position in AAUC in Q1 2026 and has held it in 2 quarters since. The position peaked at $43.2M in Q1 2026. 135 funds tracked by Wall St. Rank hold AAUC as of Q2 2026.

  • Capula Management held 692,457 shares of Allied Gold Corp worth $16.5M as of Q2 2026.
  • Capula Management sold 309,543 Allied Gold Corp shares in Q2 2026, an estimated $8.75M.
  • Allied Gold Corp made up 0.06% of Capula Management's portfolio in Q2 2026, its #121 holding.
  • Capula Management first reported a position in Allied Gold Corp in Q1 2026 and has held it in 2 quarters since.
  • Capula Management's Allied Gold Corp position peaked at $43.2M in Q1 2026.
  • 135 funds tracked by Wall St. Rank held Allied Gold Corp as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.