CM
CGAU

CastleKnight Management’s Centerra Gold CGAU Stock Holding History

CastleKnight Management’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 		$1.1M Hold
69,700
– – 0.01% 378
2026
Q1 		$1.24M Buy
+69,700
New +$1.24M 0.02% 329

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

CastleKnight Management's CGAU Position: Q2 2026 in Review

CastleKnight Management held its Centerra Gold (CGAU) position steady in Q2 2026 at 69,700 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #378.

CastleKnight Management first reported a position in CGAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.24M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • CastleKnight Management held 69,700 shares of Centerra Gold worth $1.1M as of Q2 2026.
  • CastleKnight Management left its Centerra Gold share count unchanged in Q2 2026.
  • Centerra Gold made up 0.01% of CastleKnight Management's portfolio in Q2 2026, its #378 holding.
  • CastleKnight Management first reported a position in Centerra Gold in Q1 2026 and has held it in 2 quarters since.
  • CastleKnight Management's Centerra Gold position peaked at $1.24M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

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