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CGAU

Donald Smith & Co’s Centerra Gold CGAU Stock Holding History

Donald Smith & Co’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 		$245M Sell
15,447,900
-323,336
-2% -$5.67M 4.34% 3
2026
Q1 		$281M Buy
15,771,236
+1,613,120
+11% +$28.7M 5.05% 2
2025
Q4 		$203M Buy
14,158,116
+2,535,492
+22% +$31.7M 3.81% 6
2025
Q3 		$125M Buy
11,622,624
+3,571,784
+44% +$28.5M 2.49% 16
2025
Q2 		$58M Sell
8,050,840
-236,001
-3% -$1.61M 1.37% 29
2025
Q1 		$52.6M Sell
8,286,841
-436,219
-5% -$2.67M 1.29% 30
2024
Q4 		$49.6M Buy
8,723,060
+2,017,756
+30% +$13M 1.19% 32
2024
Q3 		$48M Sell
6,705,304
-3,378,837
-34% -$23.2M 1.13% 32
2024
Q2 		$67.8M Sell
10,084,141
-663,149
-6% -$4.35M 1.73% 24
2024
Q1 		$63.5M Buy
10,747,290
+867,334
+9% +$4.7M 1.48% 30
2023
Q4 		$58.9M Buy
9,879,956
+2,156,920
+28% +$11.8M 1.51% 29
2023
Q3 		$37.8M Buy
7,723,036
+1,175,787
+18% +$6.88M 1.3% 32
2023
Q2 		$39.3M Buy
6,547,249
+332,880
+5% +$2.11M 1.35% 28
2023
Q1 		$40.2M Sell
6,214,369
-13,232
-0.2% -$82.6K 1.48% 26
2022
Q4 		$32.3M Buy
6,227,601
+16,472
+0.3% +$81.6K 1.26% 27
2022
Q3 		$27.4M Buy
6,211,129
+4,115,860
+196% +$21.4M 1.22% 28
2022
Q2 		$14.1M Buy
2,095,269
+546
+0% +$4.62K 0.64% 41
2022
Q1 		$20.6M Buy
2,094,723
+2,981
+0.1% +$26.7K 0.75% 38
2021
Q4 		$16.1M Buy
2,091,742
+686,934
+49% +$5.22M 0.57% 44
2021
Q3 		$9.57M Buy
1,404,808
+384,668
+38% +$2.85M 0.37% 49
2021
Q2 		$7.78M Buy
+1,020,140
New +$8.48M 0.3% 52

Other funds holding CGAU

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Donald Smith & Co's CGAU Position: Q2 2026 in Review

Donald Smith & Co reduced its Centerra Gold (CGAU) stake by 2.1% in Q2 2026, selling an estimated $5.67M and leaving 15,447,900 shares worth $245M. The position accounts for 4.34% of the portfolio, ranked #3.

Donald Smith & Co first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $281M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Donald Smith & Co held 15,447,900 shares of Centerra Gold worth $245M as of Q2 2026.
  • Donald Smith & Co sold 323,336 Centerra Gold shares in Q2 2026, an estimated $5.67M.
  • Centerra Gold made up 4.34% of Donald Smith & Co's portfolio in Q2 2026, its #3 holding.
  • Donald Smith & Co first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Donald Smith & Co's Centerra Gold position peaked at $281M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Donald Smith & Co's 13F filing for Q2 2026, filed 11 Aug 2026.