Squarepoint’s Centerra Gold CGAU Stock Holding History

Squarepoint’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	–	Sell	-32,654	Closed	-$581K	–	4462
2026 Q1	$581K	Buy	+32,654	New	+$581K	﹤0.01%	3218
2024 Q4	–	Sell	-16,488	Closed	-$118K	–	5055
2024 Q3	$118K	Buy	+16,488	New	+$113K	﹤0.01%	3838

Other funds holding CGAU

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 New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Squarepoint's CGAU Position: Q2 2026 in Review

Squarepoint sold out of Centerra Gold (CGAU) in Q2 2026, closing a stake of 32,654 shares — an estimated $581K sold.

Squarepoint first reported a position in CGAU in Q3 2024 and held it in 2 quarters. The position peaked at $581K in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Squarepoint reported no remaining Centerra Gold position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 32,654 Centerra Gold shares in Q2 2026, an estimated $581K.
Squarepoint first reported a position in Centerra Gold in Q3 2024 and held it in 2 quarters.
Squarepoint's Centerra Gold position peaked at $581K in Q1 2026.
219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.