GCM
CGAU

Graham Capital Management’s Centerra Gold CGAU Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-12,962
Closed -$82.3K – 1321
2025
Q1 		$82.3K Sell
12,962
-22,848
-64% -$140K ﹤0.01% 1222
2024
Q4 		$204K Buy
+35,810
New +$230K ﹤0.01% 1073
2024
Q3 		– Sell
-35,213
Closed -$237K – 1127
2024
Q2 		$237K Buy
+35,213
New +$231K 0.01% 809

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham Capital Management's CGAU Position: Q2 2025 in Review

Graham Capital Management sold out of Centerra Gold (CGAU) in Q2 2025, closing a stake of 12,962 shares — an estimated $82.3K sold.

Graham Capital Management first reported a position in CGAU in Q2 2024 and held it in 3 quarters. The position peaked at $237K in Q2 2024. 155 funds tracked by Wall St. Rank hold CGAU as of Q2 2025.

  • Graham Capital Management reported no remaining Centerra Gold position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,962 Centerra Gold shares in Q2 2025, an estimated $82.3K.
  • Graham Capital Management first reported a position in Centerra Gold in Q2 2024 and held it in 3 quarters.
  • Graham Capital Management's Centerra Gold position peaked at $237K in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.