EA
CGAU

Extract Advisors’s Centerra Gold CGAU Stock Holding History

Extract Advisors’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 		$8.65M Hold
545,600
– – 2.42% 12
2026
Q1 		$9.71M Sell
545,600
-60,000
-10% -$1.07M 3.38% 10
2025
Q4 		$8.72M Buy
+605,600
New +$7.58M 2.26% 11

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

Extract Advisors's CGAU Position: Q2 2026 in Review

Extract Advisors held its Centerra Gold (CGAU) position steady in Q2 2026 at 545,600 shares worth $8.65M. The position accounts for 2.42% of the portfolio, ranked #12.

Extract Advisors first reported a position in CGAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.71M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Extract Advisors held 545,600 shares of Centerra Gold worth $8.65M as of Q2 2026.
  • Extract Advisors left its Centerra Gold share count unchanged in Q2 2026.
  • Centerra Gold made up 2.42% of Extract Advisors's portfolio in Q2 2026, its #12 holding.
  • Extract Advisors first reported a position in Centerra Gold in Q4 2025 and has held it in 3 quarters since.
  • Extract Advisors's Centerra Gold position peaked at $9.71M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Extract Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.