CoreCommodity Management’s Centerra Gold CGAU Stock Holding History

CoreCommodity 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 Q1	$945K	Sell	53,439 -126,063	-70%	-$2.24M	0.18%	74
2025 Q4	$2.59M	Sell	179,502 -36,434	-17%	-$456K	0.54%	20
2025 Q3	$2.31M	Sell	215,936 -92,308	-30%	-$736K	0.42%	32
2025 Q2	$2.22M	Sell	308,244 -195,938	-39%	-$1.34M	0.37%	50
2025 Q1	$3.2M	Buy	504,182 +89,838	+22%	+$549K	0.52%	28
2024 Q4	$2.35M	Buy	414,344 +107,448	+35%	+$690K	0.46%	36
2024 Q3	$2.2M	Sell	306,896 -42,904	-12%	-$295K	0.41%	47
2024 Q2	$2.35M	Hold	349,800	–	–	0.91%	41
2024 Q1	$2.07M	Buy	349,800 +1,700	+0.5%	+$9.21K	0.74%	50
2023 Q4	$2.09M	Buy	348,100 +9,000	+3%	+$49.3K	0.62%	62
2023 Q3	$1.66M	Hold	339,100	–	–	0.56%	72
2023 Q2	$2.03M	Buy	339,100 +33,200	+11%	+$211K	0.6%	62
2023 Q1	$1.97M	Buy	305,900 +40,000	+15%	+$250K	0.56%	68
2022 Q4	$1.38M	Sell	265,900 -128,500	-33%	-$637K	0.42%	89
2022 Q3	$1.74M	Sell	394,400 -38,300	-9%	-$199K	0.64%	61
2022 Q2	$2.94M	Sell	432,700 -12,600	-3%	-$107K	0.77%	50
2022 Q1	$4.38M	Buy	445,300 +131,900	+42%	+$1.18M	0.96%	30
2021 Q4	$2.41M	Buy	+313,400	New	+$2.38M	0.66%	50

Other funds holding CGAU

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

CoreCommodity Management's CGAU Position: Q1 2026 in Review

CoreCommodity Management reduced its Centerra Gold (CGAU) stake by 70% in Q1 2026, selling an estimated $2.24M and leaving 53,439 shares worth $945K. The position accounts for 0.18% of the portfolio, ranked #74.

CoreCommodity Management first reported a position in CGAU in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.38M in Q1 2022. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

CoreCommodity Management held 53,439 shares of Centerra Gold worth $945K as of Q1 2026.
CoreCommodity Management sold 126,063 Centerra Gold shares in Q1 2026, an estimated $2.24M.
Centerra Gold made up 0.18% of CoreCommodity Management's portfolio in Q1 2026, its #74 holding.
CoreCommodity Management first reported a position in Centerra Gold in Q4 2021 and has held it in 18 quarters since.
CoreCommodity Management's Centerra Gold position peaked at $4.38M in Q1 2022.
201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

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