Quarry LP’s Centerra Gold CGAU Stock Holding History

Quarry LP’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 Q1	–	Sell	-906	Closed	-$13K	–	1558
2025 Q4	$13K	Buy	+906	New	+$11.3K	﹤0.01%	1269

Other funds holding CGAU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Quarry LP's CGAU Position: Q1 2026 in Review

Quarry LP sold out of Centerra Gold (CGAU) in Q1 2026, closing a stake of 906 shares — an estimated $13K sold.

Quarry LP first reported a position in CGAU in Q4 2025 and held it in 1 quarter. The position peaked at $13K in Q4 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

Quarry LP reported no remaining Centerra Gold position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 906 Centerra Gold shares in Q1 2026, an estimated $13K.
Quarry LP first reported a position in Centerra Gold in Q4 2025 and held it in 1 quarter.
Quarry LP's Centerra Gold position peaked at $13K in Q4 2025.
201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.