CMF
CGAU

Counterpoint Mutual Funds’s Centerra Gold CGAU Stock Holding History

Counterpoint Mutual Funds’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
2025
Q3 		– Sell
-48,628
Closed -$351K – 351
2025
Q2 		$351K Buy
+48,628
New +$332K 0.03% 222
2025
Q1 		– Sell
-72,544
Closed -$413K – 304
2024
Q4 		$413K Buy
+72,544
New +$466K 0.05% 147

Other funds holding CGAU

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Counterpoint Mutual Funds's CGAU Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Centerra Gold (CGAU) in Q3 2025, closing a stake of 48,628 shares — an estimated $351K sold.

Counterpoint Mutual Funds first reported a position in CGAU in Q4 2024 and held it in 2 quarters. The position peaked at $413K in Q4 2024. 167 funds tracked by Wall St. Rank hold CGAU as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Centerra Gold position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 48,628 Centerra Gold shares in Q3 2025, an estimated $351K.
  • Counterpoint Mutual Funds first reported a position in Centerra Gold in Q4 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Centerra Gold position peaked at $413K in Q4 2024.
  • 167 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.