WCA
CGAU

Waratah Capital Advisors’s Centerra Gold CGAU Stock Holding History

Waratah Capital Advisors’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 		$39.2M Sell
2,204,049
-1,499,419
-40% -$26.7M 1.49% 12
2025
Q4 		$53.2M Sell
3,703,468
-3,250,939
-47% -$40.7M 1.79% 7
2025
Q3 		$74.6M Buy
6,954,407
+275,510
+4% +$2.2M 1.32% 9
2025
Q2 		$48.2M Buy
6,678,897
+1,748,892
+35% +$12M 1.28% 12
2025
Q1 		$31.3M Buy
+4,930,005
New +$30.1M 0.84% 24

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

Waratah Capital Advisors's CGAU Position: Q1 2026 in Review

Waratah Capital Advisors reduced its Centerra Gold (CGAU) stake by 40% in Q1 2026, selling an estimated $26.7M and leaving 2,204,049 shares worth $39.2M. The position accounts for 1.49% of the portfolio, ranked #12.

Waratah Capital Advisors first reported a position in CGAU in Q1 2025 and has held it in 5 quarters since. The position peaked at $74.6M in Q3 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • Waratah Capital Advisors held 2,204,049 shares of Centerra Gold worth $39.2M as of Q1 2026.
  • Waratah Capital Advisors sold 1,499,419 Centerra Gold shares in Q1 2026, an estimated $26.7M.
  • Centerra Gold made up 1.49% of Waratah Capital Advisors's portfolio in Q1 2026, its #12 holding.
  • Waratah Capital Advisors first reported a position in Centerra Gold in Q1 2025 and has held it in 5 quarters since.
  • Waratah Capital Advisors's Centerra Gold position peaked at $74.6M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.