CVFG LLC’s Centerra Gold CGAU Stock Holding History

CVFG LLC’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	$1.56M	Hold	98,310	–	–	0.16%	118
2026 Q1	$1.75M	Buy	+98,310	New	+$1.75M	0.22%	109

Other funds holding CGAU

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 New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CVFG LLC's CGAU Position: Q2 2026 in Review

CVFG LLC held its Centerra Gold (CGAU) position steady in Q2 2026 at 98,310 shares worth $1.56M. The position accounts for 0.16% of the portfolio, ranked #118.

CVFG LLC first reported a position in CGAU in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.75M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

CVFG LLC held 98,310 shares of Centerra Gold worth $1.56M as of Q2 2026.
CVFG LLC left its Centerra Gold share count unchanged in Q2 2026.
Centerra Gold made up 0.16% of CVFG LLC's portfolio in Q2 2026, its #118 holding.
CVFG LLC first reported a position in Centerra Gold in Q1 2026 and has held it in 2 quarters since.
CVFG LLC's Centerra Gold position peaked at $1.75M in Q1 2026.
219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.