Swan Capital’s Centerra Gold CGAU Stock Holding History

Swan 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	$555	Buy	35 +15	+75%	+$263	﹤0.01%	508
2026 Q1	$356	Buy	+20	New	+$356	﹤0.01%	504

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

Swan Capital's CGAU Position: Q2 2026 in Review

Swan Capital increased its Centerra Gold (CGAU) stake by 75% in Q2 2026, buying an estimated $263 and bringing the position to 35 shares worth $555. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Swan Capital first reported a position in CGAU in Q1 2026 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

Swan Capital held 35 shares of Centerra Gold worth $555 as of Q2 2026.
Swan Capital bought 15 Centerra Gold shares in Q2 2026, an estimated $263.
Centerra Gold made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #508 holding.
Swan Capital first reported a position in Centerra Gold in Q1 2026 and has held it in 2 quarters since.
219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

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