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 Q2	$4.75M	Sell	300,000 -138,452	-32%	-$2.43M	0.46%	36
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

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

U.S. Global Investors (USGI)'s CGAU Position: Q2 2026 in Review

U.S. Global Investors (USGI) reduced its Centerra Gold (CGAU) stake by 32% in Q2 2026, selling an estimated $2.43M and leaving 300,000 shares worth $4.75M. The position accounts for 0.46% of the portfolio, ranked #36.

U.S. Global Investors (USGI) first reported a position in CGAU in Q2 2021 and has held it in 16 quarters since. The position peaked at $10.4M in Q4 2025. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

U.S. Global Investors (USGI) held 300,000 shares of Centerra Gold worth $4.75M as of Q2 2026.
U.S. Global Investors (USGI) sold 138,452 Centerra Gold shares in Q2 2026, an estimated $2.43M.
Centerra Gold made up 0.46% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #36 holding.
U.S. Global Investors (USGI) first reported a position in Centerra Gold in Q2 2021 and has held it in 16 quarters since.
U.S. Global Investors (USGI)'s Centerra Gold position peaked at $10.4M in Q4 2025.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.