EDRH
CGAU

Edmond de Rothschild Holding’s Centerra Gold CGAU Stock Holding History

Edmond de Rothschild Holding’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 		$8.88M Sell
500,000
-100,000
-17% -$1.78M 0.13% 138
2025
Q4 		$8.66M Sell
600,000
-1,000,000
-63% -$12.5M 0.12% 139
2025
Q3 		$17.1M Sell
1,600,000
-369,183
-19% -$2.94M 0.26% 89
2025
Q2 		$14.1M Sell
1,969,183
-351,535
-15% -$2.4M 0.23% 99
2025
Q1 		$14.8M Buy
2,320,718
+309,136
+15% +$1.89M 0.26% 94
2024
Q4 		$11.4M Sell
2,011,582
-146,084
-7% -$939K 0.2% 115
2024
Q3 		$15.5M Buy
2,157,666
+159,955
+8% +$1.1M 0.25% 98
2024
Q2 		$13.4M Sell
1,997,711
-952,084
-32% -$6.24M 0.23% 103
2024
Q1 		$17.4M Buy
2,949,795
+289,795
+11% +$1.57M 0.29% 91
2023
Q4 		$15.9M Sell
2,660,000
-140,000
-5% -$767K 0.28% 90
2023
Q3 		$13.8M Buy
2,800,000
+820,000
+41% +$4.8M 0.28% 98
2023
Q2 		$11.9M Buy
1,980,000
+345,000
+21% +$2.19M 0.23% 109
2023
Q1 		$10.5M Buy
1,635,000
+1,555,000
+1,944% +$9.7M 0.24% 110
2022
Q4 		$414K Hold
80,000
– – 0.01% 391
2022
Q3 		$354K Hold
80,000
– – 0.01% 405
2022
Q2 		$540K Buy
+80,000
New +$677K 0.01% 382

Other funds holding CGAU

VanEck Associates
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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

Edmond de Rothschild Holding's CGAU Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Centerra Gold (CGAU) stake by 17% in Q1 2026, selling an estimated $1.78M and leaving 500,000 shares worth $8.88M. The position accounts for 0.13% of the portfolio, ranked #138.

Edmond de Rothschild Holding first reported a position in CGAU in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.4M in Q1 2024. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • Edmond de Rothschild Holding held 500,000 shares of Centerra Gold worth $8.88M as of Q1 2026.
  • Edmond de Rothschild Holding sold 100,000 Centerra Gold shares in Q1 2026, an estimated $1.78M.
  • Centerra Gold made up 0.13% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #138 holding.
  • Edmond de Rothschild Holding first reported a position in Centerra Gold in Q2 2022 and has held it in 16 quarters since.
  • Edmond de Rothschild Holding's Centerra Gold position peaked at $17.4M in Q1 2024.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.