TI
CGAU

Trexquant Investment’s Centerra Gold CGAU Stock Holding History

Trexquant Investment’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 		$5.47M Sell
344,927
-54,010
-14% -$946K 0.03% 710
2026
Q1 		$7.1M Buy
398,937
+144,484
+57% +$2.57M 0.05% 507
2025
Q4 		$3.66M Buy
254,453
+202,497
+390% +$2.53M 0.03% 745
2025
Q3 		$557K Sell
51,956
-157,714
-75% -$1.26M 0.01% 1297
2025
Q2 		$1.51M Buy
209,670
+74,473
+55% +$509K 0.02% 986
2025
Q1 		$859K Sell
135,197
-208,235
-61% -$1.27M 0.01% 1133
2024
Q4 		$1.95M Buy
343,432
+109,320
+47% +$703K 0.02% 871
2024
Q3 		$1.68M Buy
234,112
+34,666
+17% +$238K 0.02% 875
2024
Q2 		$1.34M Buy
199,446
+94,624
+90% +$621K 0.02% 897
2024
Q1 		$619K Buy
104,822
+37,524
+56% +$203K 0.01% 1083
2023
Q4 		$401K Buy
67,298
+51,663
+330% +$283K 0.01% 1154
2023
Q3 		$76.6K Buy
+15,635
New +$91.5K ﹤0.01% 1403

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

Trexquant Investment's CGAU Position: Q2 2026 in Review

Trexquant Investment reduced its Centerra Gold (CGAU) stake by 14% in Q2 2026, selling an estimated $946K and leaving 344,927 shares worth $5.47M. The position accounts for 0.03% of the portfolio, ranked #710.

Trexquant Investment first reported a position in CGAU in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.1M in Q1 2026. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Trexquant Investment held 344,927 shares of Centerra Gold worth $5.47M as of Q2 2026.
  • Trexquant Investment sold 54,010 Centerra Gold shares in Q2 2026, an estimated $946K.
  • Centerra Gold made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #710 holding.
  • Trexquant Investment first reported a position in Centerra Gold in Q3 2023 and has held it in 12 quarters since.
  • Trexquant Investment's Centerra Gold position peaked at $7.1M in Q1 2026.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

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