HA
CGAU

Heartland Advisors’s Centerra Gold CGAU Stock Holding History

Heartland 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 		$34.1M Sell
2,148,931
-67,285
-3% -$1.18M 1.52% 3
2026
Q1 		$39.4M Buy
2,216,216
+14,766
+0.7% +$263K 2.01% 1
2025
Q4 		$31.6M Sell
2,201,450
-198,200
-8% -$2.48M 1.7% 2
2025
Q3 		$25.7M Buy
2,399,650
+164,325
+7% +$1.31M 1.36% 6
2025
Q2 		$16.1M Buy
2,235,325
+16,775
+0.8% +$115K 0.9% 30
2025
Q1 		$14.1M Sell
2,218,550
-37,250
-2% -$228K 0.81% 33
2024
Q4 		$12.8M Sell
2,255,800
-11,400
-0.5% -$73.3K 0.7% 52
2024
Q3 		$16.2M Sell
2,267,200
-4,650
-0.2% -$32K 0.85% 35
2024
Q2 		$15.3M Buy
2,271,850
+15,050
+0.7% +$98.7K 0.85% 42
2024
Q1 		$13.3M Buy
2,256,800
+62,300
+3% +$337K 0.7% 56
2023
Q4 		$13.1M Buy
2,194,500
+3,200
+0.1% +$17.5K 0.68% 53
2023
Q3 		$10.7M Buy
2,191,300
+55,200
+3% +$323K 0.6% 72
2023
Q2 		$12.8M Buy
2,136,100
+12,600
+0.6% +$80K 0.73% 49
2023
Q1 		$13.7M Buy
2,123,500
+105,100
+5% +$656K 0.85% 34
2022
Q4 		$10.5M Buy
2,018,400
+25,100
+1% +$124K 0.66% 57
2022
Q3 		$8.79M Buy
1,993,300
+61,700
+3% +$321K 0.66% 61
2022
Q2 		$13M Sell
1,931,600
-6,350
-0.3% -$53.7K 0.91% 27
2022
Q1 		$19.1M Buy
1,937,950
+12,000
+0.6% +$108K 1.18% 12
2021
Q4 		$14.8M Sell
1,925,950
-1,700
-0.1% -$12.9K 0.87% 23
2021
Q3 		$13.1M Buy
1,927,650
+11,400
+0.6% +$84.4K 0.79% 31
2021
Q2 		$14.6M Buy
+1,916,250
New +$15.9M 0.85% 25

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

Heartland Advisors's CGAU Position: Q2 2026 in Review

Heartland Advisors reduced its Centerra Gold (CGAU) stake by 3% in Q2 2026, selling an estimated $1.18M and leaving 2,148,931 shares worth $34.1M. The position accounts for 1.52% of the portfolio, ranked #3.

Heartland Advisors first reported a position in CGAU in Q2 2021 and has held it in 21 quarters since. The position peaked at $39.4M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Heartland Advisors held 2,148,931 shares of Centerra Gold worth $34.1M as of Q2 2026.
  • Heartland Advisors sold 67,285 Centerra Gold shares in Q2 2026, an estimated $1.18M.
  • Centerra Gold made up 1.52% of Heartland Advisors's portfolio in Q2 2026, its #3 holding.
  • Heartland Advisors first reported a position in Centerra Gold in Q2 2021 and has held it in 21 quarters since.
  • Heartland Advisors's Centerra Gold position peaked at $39.4M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.