USGIU
CGAU

U.S. Global Investors (USGI)’s Centerra Gold CGAU Stock Holding History

U.S. Global Investors (USGI)’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 		$7.8M Sell
438,452
-283,469
-39% -$5.04M 0.91% 29
2025
Q4 		$10.4M Buy
+721,921
New +$9.04M 1.11% 24
2025
Q3 		– Sell
-527,284
Closed -$3.8M – 139
2025
Q2 		$3.8M Sell
527,284
-237,002
-31% -$1.62M 0.45% 41
2025
Q1 		$4.85M Buy
764,286
+119,565
+19% +$731K 0.64% 29
2024
Q4 		$3.67M Buy
+644,721
New +$4.14M 0.36% 35
2024
Q3 		– Sell
-1,009,583
Closed -$6.94M – 139
2024
Q2 		$6.94M Buy
1,009,583
+31,377
+3% +$206K 0.66% 27
2024
Q1 		$5.78M Buy
978,206
+190,203
+24% +$1.03M 0.48% 30
2023
Q4 		$4.71M Buy
788,003
+146,355
+23% +$802K 0.32% 30
2023
Q3 		$3.14M Buy
641,648
+456,648
+247% +$2.67M 0.26% 36
2023
Q2 		$1.11M Buy
185,000
+35,000
+23% +$222K 0.07% 52
2023
Q1 		$969K Buy
+150,000
New +$936K 0.06% 55
2022
Q2 		– Sell
-524,004
Closed -$5.15M – 142
2022
Q1 		$5.15M Sell
524,004
-31,235
-6% -$280K 0.17% 32
2021
Q4 		$4.28M Buy
555,239
+39,981
+8% +$304K 0.16% 34
2021
Q3 		$3.51M Sell
515,258
-53,151
-9% -$393K 0.11% 39
2021
Q2 		$4.32M Buy
+568,409
New +$4.73M 0.14% 32

Other funds holding CGAU

VanEck Associates
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
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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

U.S. Global Investors (USGI)'s CGAU Position: Q1 2026 in Review

U.S. Global Investors (USGI) reduced its Centerra Gold (CGAU) stake by 39% in Q1 2026, selling an estimated $5.04M and leaving 438,452 shares worth $7.8M. The position accounts for 0.91% of the portfolio, ranked #29.

U.S. Global Investors (USGI) first reported a position in CGAU in Q2 2021 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • U.S. Global Investors (USGI) held 438,452 shares of Centerra Gold worth $7.8M as of Q1 2026.
  • U.S. Global Investors (USGI) sold 283,469 Centerra Gold shares in Q1 2026, an estimated $5.04M.
  • Centerra Gold made up 0.91% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #29 holding.
  • U.S. Global Investors (USGI) first reported a position in Centerra Gold in Q2 2021 and has held it in 15 quarters since.
  • U.S. Global Investors (USGI)'s Centerra Gold position peaked at $10.4M in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.