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
Q2 		$11.9M Sell
752,615
-1,451,434
-66% -$25.4M 0.41% 61
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

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

Waratah Capital Advisors's CGAU Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Centerra Gold (CGAU) stake by 66% in Q2 2026, selling an estimated $25.4M and leaving 752,615 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #61.

Waratah Capital Advisors first reported a position in CGAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $74.6M in Q3 2025. 219 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Waratah Capital Advisors held 752,615 shares of Centerra Gold worth $11.9M as of Q2 2026.
  • Waratah Capital Advisors sold 1,451,434 Centerra Gold shares in Q2 2026, an estimated $25.4M.
  • Centerra Gold made up 0.41% of Waratah Capital Advisors's portfolio in Q2 2026, its #61 holding.
  • Waratah Capital Advisors first reported a position in Centerra Gold in Q1 2025 and has held it in 6 quarters since.
  • Waratah Capital Advisors's Centerra Gold position peaked at $74.6M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.