Counterpoint Mutual Funds
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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
2026
Q3 		$1.23M Buy
+56,346
New +$1.13M 0.11% 59
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

HCC
Hatch Cove Capital Chicago, Illinois $297M AUM 52.93% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PKO Investment Management Joint-Stock
PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $54.5M AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Baron Wealth Management
Baron Wealth Management Troy, Michigan $389M AUM 21.95% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Counterpoint Mutual Funds's CGAU Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Centerra Gold (CGAU) in Q3 2026: 56,346 shares worth $1.23M. The stake represents 0.11% of the portfolio and ranks #59 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CGAU as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in CGAU in Q4 2024 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold CGAU as of Q3 2026.

  • Counterpoint Mutual Funds held 56,346 shares of Centerra Gold worth $1.23M as of Q3 2026.
  • Centerra Gold was a new Counterpoint Mutual Funds position in Q3 2026.
  • Centerra Gold made up 0.11% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #59 holding.
  • Counterpoint Mutual Funds first reported a position in Centerra Gold in Q4 2024 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held Centerra Gold as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.