Verition Fund Management
CGAU

Verition Fund Management’s Centerra Gold CGAU Stock Holding History

Verition Fund Management’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 		$3.95M Sell
248,750
-31,757
-11% -$557K 0.02% 765
2026
Q1 		$4.99M Sell
280,507
-228,345
-45% -$4.06M 0.03% 582
2025
Q4 		$7.31M Buy
508,852
+418,597
+464% +$5.24M 0.03% 628
2025
Q3 		$968K Buy
+90,255
New +$720K ﹤0.01% 2558
2025
Q2 		– Sell
-55,315
Closed -$351K – 3655
2025
Q1 		$351K Buy
55,315
+16,388
+42% +$100K ﹤0.01% 2784
2024
Q4 		$221K Buy
38,927
+10,173
+35% +$65.4K ﹤0.01% 2934
2024
Q3 		$206K Buy
+28,754
New +$198K ﹤0.01% 2875

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

Verition Fund Management's CGAU Position: Q2 2026 in Review

Verition Fund Management reduced its Centerra Gold (CGAU) stake by 11% in Q2 2026, selling an estimated $557K and leaving 248,750 shares worth $3.95M. The position accounts for 0.02% of the portfolio, ranked #765.

Verition Fund Management first reported a position in CGAU in Q3 2024 and has held it in 7 quarters since. The position peaked at $7.31M in Q4 2025. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Verition Fund Management held 248,750 shares of Centerra Gold worth $3.95M as of Q2 2026.
  • Verition Fund Management sold 31,757 Centerra Gold shares in Q2 2026, an estimated $557K.
  • Centerra Gold made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #765 holding.
  • Verition Fund Management first reported a position in Centerra Gold in Q3 2024 and has held it in 7 quarters since.
  • Verition Fund Management's Centerra Gold position peaked at $7.31M in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.