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Quadrature Capital’s Centerra Gold CGAU Stock Holding History

Quadrature Capital’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 		$499K Sell
31,462
-188,038
-86% -$3.3M ﹤0.01% 1008
2026
Q1 		$3.89M Sell
219,500
-356,621
-62% -$6.34M 0.05% 261
2025
Q4 		$8.3M Sell
576,121
-340,716
-37% -$4.26M 0.08% 167
2025
Q3 		$9.83M Buy
916,837
+605,037
+194% +$4.83M 0.12% 143
2025
Q2 		$2.24M Sell
311,800
-21,700
-7% -$148K 0.04% 276
2025
Q1 		$2.13M Sell
333,500
-16,400
-5% -$100K 0.05% 284
2024
Q4 		$1.99M Sell
349,900
-76,700
-18% -$493K 0.04% 308
2024
Q3 		$3.07M Sell
426,600
-276,000
-39% -$1.9M 0.07% 197
2024
Q2 		$4.71M Buy
702,600
+406,800
+138% +$2.67M 0.08% 195
2024
Q1 		$1.74M Buy
295,800
+160,400
+118% +$869K 0.03% 334
2023
Q4 		$811K Sell
135,400
-5,400
-4% -$29.6K 0.01% 514
2023
Q3 		$691K Buy
140,800
+88,500
+169% +$518K 0.01% 509
2023
Q2 		$314K Buy
+52,300
New +$332K 0.01% 702
2023
Q1 		– Sell
-55,100
Closed -$285K – 955
2022
Q4 		$285K Sell
55,100
-57,400
-51% -$284K 0.01% 637
2022
Q3 		$501K Buy
112,500
+29,100
+35% +$151K 0.02% 518
2022
Q2 		$564K Buy
+83,400
New +$706K 0.02% 395
2022
Q1 		– Sell
-44,100
Closed -$337K – 742
2021
Q4 		$337K Sell
44,100
-149,300
-77% -$1.14M 0.02% 460
2021
Q3 		$1.31M Buy
+193,400
New +$1.43M 0.05% 213

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

Quadrature Capital's CGAU Position: Q2 2026 in Review

Quadrature Capital reduced its Centerra Gold (CGAU) stake by 86% in Q2 2026, selling an estimated $3.3M and leaving 31,462 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Quadrature Capital first reported a position in CGAU in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.83M in Q3 2025. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Quadrature Capital held 31,462 shares of Centerra Gold worth $499K as of Q2 2026.
  • Quadrature Capital sold 188,038 Centerra Gold shares in Q2 2026, an estimated $3.3M.
  • Centerra Gold made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1008 holding.
  • Quadrature Capital first reported a position in Centerra Gold in Q3 2021 and has held it in 18 quarters since.
  • Quadrature Capital's Centerra Gold position peaked at $9.83M in Q3 2025.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.