Hartree Partners’s Centerra Gold CGAU Stock Holding History

Hartree Partners’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	$554K	Sell	35,000 -85,000	-71%	-$1.49M	0.12%	81
2026 Q1	$2.13M	Buy	120,000 +15,000	+14%	+$267K	0.46%	48
2025 Q4	$1.51M	Buy	105,000 +35,000	+50%	+$438K	0.55%	33
2025 Q3	$750K	Buy	+70,000	New	+$558K	0.26%	48
2025 Q1	–	Sell	-410,000	Closed	-$2.33M	–	55
2024 Q4	$2.33M	Sell	410,000 -168,450	-29%	-$1.08M	0.86%	28
2024 Q3	$4.15M	Buy	578,450 +48,979	+9%	+$337K	0.95%	27
2024 Q2	$3.56M	Buy	529,471 +38,571	+8%	+$253K	0.89%	23
2024 Q1	$2.9M	Buy	490,900 +49,700	+11%	+$269K	0.75%	28
2023 Q4	$3.48M	Buy	441,200 +203,700	+86%	+$1.12M	1.26%	19
2023 Q3	$841K	Buy	+237,500	New	+$1.39M	0.34%	33

Other funds holding CGAU

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 New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hartree Partners's CGAU Position: Q2 2026 in Review

Hartree Partners reduced its Centerra Gold (CGAU) stake by 71% in Q2 2026, selling an estimated $1.49M and leaving 35,000 shares worth $554K. The position accounts for 0.12% of the portfolio, ranked #81.

Hartree Partners first reported a position in CGAU in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.15M in Q3 2024. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Hartree Partners held 35,000 shares of Centerra Gold worth $554K as of Q2 2026.
Hartree Partners sold 85,000 Centerra Gold shares in Q2 2026, an estimated $1.49M.
Centerra Gold made up 0.12% of Hartree Partners's portfolio in Q2 2026, its #81 holding.
Hartree Partners first reported a position in Centerra Gold in Q3 2023 and has held it in 10 quarters since.
Hartree Partners's Centerra Gold position peaked at $4.15M in Q3 2024.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.