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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
2026
Q2 		$576K Buy
+36,310
New +$636K 0.01% 662
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

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

Graham Capital Management's CGAU Position: Q2 2026 in Review

Graham Capital Management opened a new position in Centerra Gold (CGAU) in Q2 2026: 36,310 shares worth $576K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CGAU as recently as Q1 2025.

Graham Capital Management first reported a position in CGAU in Q2 2024 and has held it in 4 quarters since. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Graham Capital Management held 36,310 shares of Centerra Gold worth $576K as of Q2 2026.
  • Centerra Gold was a new Graham Capital Management position in Q2 2026.
  • Centerra Gold made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #662 holding.
  • Graham Capital Management first reported a position in Centerra Gold in Q2 2024 and has held it in 4 quarters since.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.