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Invenomic Capital Management’s Eldorado Gold EGO Stock Holding History

Invenomic Capital Management’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36M Sell
1,157,819
-276,055
-19% -$8.99M 2.15% 10
2026
Q1 		$49.2M Sell
1,433,874
-62,409
-4% -$2.54M 2.26% 7
2025
Q4 		$53.7M Sell
1,496,283
-382,819
-20% -$11.5M 2.5% 6
2025
Q3 		$54.3M Sell
1,879,102
-152,795
-8% -$3.6M 2.63% 4
2025
Q2 		$41.3M Sell
2,031,897
-230,284
-10% -$4.48M 2.35% 4
2025
Q1 		$38M Buy
2,262,181
+1,266,329
+127% +$19M 1.92% 8
2024
Q4 		$14.8M Sell
995,852
-155,840
-14% -$2.57M 0.7% 41
2024
Q3 		$20M Sell
1,151,692
-492,863
-30% -$8.29M 1.1% 33
2024
Q2 		$24.3M Sell
1,644,555
-93,489
-5% -$1.42M 1.18% 25
2024
Q1 		$24.5M Buy
1,738,044
+380,982
+28% +$4.63M 1.3% 25
2023
Q4 		$17.6M Sell
1,357,062
-932,672
-41% -$10.5M 0.8% 40
2023
Q3 		$20.4M Buy
2,289,734
+52,386
+2% +$510K 0.86% 33
2023
Q2 		$22.6M Sell
2,237,348
-90,766
-4% -$961K 1.15% 29
2023
Q1 		$24.1M Buy
+2,328,114
New +$21.7M 1.36% 23
2022
Q2 		– Sell
-137,169
Closed -$1.25M – 159
2022
Q1 		$1.25M Buy
137,169
+100,574
+275% +$1.03M 0.13% 124
2021
Q4 		$342K Buy
36,595
+697
+2% +$6.44K 0.07% 135
2021
Q3 		$278K Sell
35,898
-130,726
-78% -$1.16M 0.09% 111
2021
Q2 		$1.66M Sell
166,624
-9,064
-5% -$101K 0.4% 51
2021
Q1 		$1.9M Buy
+175,688
New +$2.08M 0.42% 48

Other funds holding EGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invenomic Capital Management's EGO Position: Q2 2026 in Review

Invenomic Capital Management reduced its Eldorado Gold (EGO) stake by 19% in Q2 2026, selling an estimated $8.99M and leaving 1,157,819 shares worth $36M. The position accounts for 2.15% of the portfolio, ranked #10.

Invenomic Capital Management first reported a position in EGO in Q1 2021 and has held it in 19 quarters since. The position peaked at $54.3M in Q3 2025. 239 funds tracked by Wall St. Rank hold EGO as of Q2 2026.

  • Invenomic Capital Management held 1,157,819 shares of Eldorado Gold worth $36M as of Q2 2026.
  • Invenomic Capital Management sold 276,055 Eldorado Gold shares in Q2 2026, an estimated $8.99M.
  • Eldorado Gold made up 2.15% of Invenomic Capital Management's portfolio in Q2 2026, its #10 holding.
  • Invenomic Capital Management first reported a position in Eldorado Gold in Q1 2021 and has held it in 19 quarters since.
  • Invenomic Capital Management's Eldorado Gold position peaked at $54.3M in Q3 2025.
  • 239 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.