Ray Dalio
CGAU

Ray Dalio’s Centerra Gold CGAU Stock Holding History

Ray Dalio’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
2025
Q4 		– Sell
-31,139
Closed -$334K – 1074
2025
Q3 		$334K Buy
31,139
+7,264
+30% +$57.9K ﹤0.01% 959
2025
Q2 		$172K Sell
23,875
-3,759
-14% -$25.7K ﹤0.01% 583
2025
Q1 		$175K Buy
+27,634
New +$169K ﹤0.01% 653
2022
Q2 		– Sell
-67,617
Closed -$665K – 1007
2022
Q1 		$665K Buy
67,617
+40,049
+145% +$359K ﹤0.01% 861
2021
Q4 		$213K Sell
27,568
-13,911
-34% -$106K ﹤0.01% 721
2021
Q3 		$283K Sell
41,479
-30,871
-43% -$229K ﹤0.01% 641
2021
Q2 		$550K Buy
+72,350
New +$601K ﹤0.01% 642

Other funds holding CGAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Ray Dalio's CGAU Position: Q4 2025 in Review

Ray Dalio sold out of Centerra Gold (CGAU) in Q4 2025, closing a stake of 31,139 shares — an estimated $334K sold.

Ray Dalio first reported a position in CGAU in Q2 2021 and held it in 7 quarters. The position peaked at $665K in Q1 2022. 187 funds tracked by Wall St. Rank hold CGAU as of Q4 2025.

  • Ray Dalio reported no remaining Centerra Gold position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 31,139 Centerra Gold shares in Q4 2025, an estimated $334K.
  • Ray Dalio first reported a position in Centerra Gold in Q2 2021 and held it in 7 quarters.
  • Ray Dalio's Centerra Gold position peaked at $665K in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Centerra Gold as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.