GC
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Guggenheim Capital’s Centerra Gold CGAU Stock Holding History

Guggenheim Capital’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 		$1.97M Sell
124,034
-13,559
-10% -$238K 0.01% 742
2026
Q1 		$2.45M Sell
137,593
-6,961
-5% -$124K 0.02% 637
2025
Q4 		$2.08M Sell
144,554
-9,540
-6% -$119K 0.01% 665
2025
Q3 		$1.65M Sell
154,094
-413
-0.3% -$3.29K 0.01% 733
2025
Q2 		$1.11M Sell
154,507
-228,665
-60% -$1.56M 0.01% 849
2025
Q1 		$2.43M Buy
383,172
+11,527
+3% +$70.4K 0.02% 586
2024
Q4 		$2.11M Buy
371,645
+204,057
+122% +$1.31M 0.02% 637
2024
Q3 		$1.2M Sell
167,588
-304
-0.2% -$2.09K 0.01% 1015
2024
Q2 		$1.13M Buy
167,892
+30,779
+22% +$202K 0.01% 1061
2024
Q1 		$810K Buy
137,113
+21,926
+19% +$119K 0.01% 1281
2023
Q4 		$687K Buy
115,187
+27,230
+31% +$149K 0.01% 1324
2023
Q3 		$431K Buy
87,957
+6,411
+8% +$37.5K ﹤0.01% 1498
2023
Q2 		$489K Buy
81,546
+30,629
+60% +$194K ﹤0.01% 1479
2023
Q1 		$329K Buy
50,917
+36,625
+256% +$229K ﹤0.01% 1651
2022
Q4 		$74K Buy
+14,292
New +$70.8K ﹤0.01% 1887

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

Guggenheim Capital's CGAU Position: Q2 2026 in Review

Guggenheim Capital reduced its Centerra Gold (CGAU) stake by 9.9% in Q2 2026, selling an estimated $238K and leaving 124,034 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #742.

Guggenheim Capital first reported a position in CGAU in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.45M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Guggenheim Capital held 124,034 shares of Centerra Gold worth $1.97M as of Q2 2026.
  • Guggenheim Capital sold 13,559 Centerra Gold shares in Q2 2026, an estimated $238K.
  • Centerra Gold made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #742 holding.
  • Guggenheim Capital first reported a position in Centerra Gold in Q4 2022 and has held it in 15 quarters since.
  • Guggenheim Capital's Centerra Gold position peaked at $2.45M in Q1 2026.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.