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
Q2 		$275M Sell
11,563,292
-708,910
-6% -$20M 8.21% 5
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

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Helikon Investments's AAUC Position: Q2 2026 in Review

Helikon Investments reduced its Allied Gold Corp (AAUC) stake by 5.8% in Q2 2026, selling an estimated $20M and leaving 11,563,292 shares worth $275M. The position accounts for 8.21% of the portfolio, ranked #5.

Helikon Investments first reported a position in AAUC in Q2 2025 and has held it in 5 quarters since. The position peaked at $381M in Q1 2026. 134 funds tracked by Wall St. Rank hold AAUC as of Q2 2026.

  • Helikon Investments held 11,563,292 shares of Allied Gold Corp worth $275M as of Q2 2026.
  • Helikon Investments sold 708,910 Allied Gold Corp shares in Q2 2026, an estimated $20M.
  • Allied Gold Corp made up 8.21% of Helikon Investments's portfolio in Q2 2026, its #5 holding.
  • Helikon Investments first reported a position in Allied Gold Corp in Q2 2025 and has held it in 5 quarters since.
  • Helikon Investments's Allied Gold Corp position peaked at $381M in Q1 2026.
  • 134 funds tracked by Wall St. Rank held Allied Gold Corp as of Q2 2026.

Based on Helikon Investments's 13F filing for Q2 2026, filed 11 Aug 2026.