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
Q2 		$7.9M Hold
500,000
– – 0.1% 151
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

LC
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
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

Edmond de Rothschild Holding's CGAU Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Centerra Gold (CGAU) position steady in Q2 2026 at 500,000 shares worth $7.9M. The position accounts for 0.1% of the portfolio, ranked #151.

Edmond de Rothschild Holding first reported a position in CGAU in Q2 2022 and has held it in 17 quarters since. The position peaked at $17.4M in Q1 2024. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Edmond de Rothschild Holding held 500,000 shares of Centerra Gold worth $7.9M as of Q2 2026.
  • Edmond de Rothschild Holding left its Centerra Gold share count unchanged in Q2 2026.
  • Centerra Gold made up 0.1% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #151 holding.
  • Edmond de Rothschild Holding first reported a position in Centerra Gold in Q2 2022 and has held it in 17 quarters since.
  • Edmond de Rothschild Holding's Centerra Gold position peaked at $17.4M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.