HI
AAUC

Helikon Investments’s Allied Gold Corp AAUC Stock Holding History

Helikon Investments’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$381M Sell
12,272,202
-4,226,296
-26% -$128M 14.38% 2
2025
Q4 		$377M Buy
16,498,498
+1,761,864
+12% +$33.9M 20.02% 1
2025
Q3 		$258M Buy
14,736,634
+2,944,721
+25% +$41.4M 17.66% 2
2025
Q2 		$159M Buy
+11,791,913
New +$167M 9.88% 4

Other funds holding AAUC

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Helikon Investments's AAUC Position: Q1 2026 in Review

Helikon Investments reduced its Allied Gold Corp (AAUC) stake by 26% in Q1 2026, selling an estimated $128M and leaving 12,272,202 shares worth $381M. The position accounts for 14.38% of the portfolio, ranked #2.

Helikon Investments first reported a position in AAUC in Q2 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • Helikon Investments held 12,272,202 shares of Allied Gold Corp worth $381M as of Q1 2026.
  • Helikon Investments sold 4,226,296 Allied Gold Corp shares in Q1 2026, an estimated $128M.
  • Allied Gold Corp made up 14.38% of Helikon Investments's portfolio in Q1 2026, its #2 holding.
  • Helikon Investments first reported a position in Allied Gold Corp in Q2 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on Helikon Investments's 13F filing for Q1 2026, filed 8 May 2026.