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CGAU — CENTERRA GOLD INC

Reported value held$698.57M
Funds holding (latest)41
SectorMaterials
Funds holding (Q2 2026)32
Institutional value$538.40M · 33.94M sh
New / Add / Cut / Exit3 / 13 / 14 / 1
Top-5 / Top-10 concentration62.5% / 83.3%
Institutional holdings change Reducing -3.0% (-1.05M sh)
Institutional value change Down -13.5%

As of Q2 2026, 32 SEC-registered investment managers reported holding CGAU (CENTERRA GOLD INC) in their latest 13F filings, with a combined reported value of $538.40M across 33.94M shares. That is -3.0% by share count (-1.05M shares) versus the previous quarter, while reported value moved -13.5%. Ownership is concentrated: the five largest holders account for 62.5% of reported value and the top ten for 83.3%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 14 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CGAU is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 8.35M $120.24M 0.00% Hold
Arrowstreet Capital history Q2 2026 7.45M $118.02M 0.05% Reduce
Goldman Sachs Group history Q2 2026 4.20M $66.60M 0.01% Reduce
Fidelity Management & Research (FMR) history Q2 2026 3.83M $60.78M 0.00% Add
Invesco Ltd history Q2 2026 3.10M $49.10M 0.00% Reduce
Norges Bank Investment Management history Q2 2026 2.65M $41.98M 0.00% New
Morgan Stanley history Q2 2026 1.87M $29.72M 0.00% Add
Bank of America Corp history Q2 2026 1.77M $28.04M 0.00% Add
Wellington Management Group history Q2 2024 3.44M $23.15M 0.00% Add
Causeway Capital Management history Q2 2026 1.29M $20.38M 0.22% Add
Renaissance Technologies history Q2 2026 1.10M $17.48M 0.02% Add
Manulife Financial history Q2 2026 1.04M $16.43M 0.01% Add
Two Sigma Investments history Q2 2026 999.88K $15.86M 0.01% Reduce
Amundi US history Q2 2026 732.33K $11.66M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 694.24K $11.01M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 604.77K $9.77M 0.00% New
D. E. Shaw & Co history Q2 2026 562.37K $8.91M 0.01% Reduce
CPP Investments history Q4 2025 571.40K $8.23M 0.01% Hold
Marshall Wace history Q4 2025 517.78K $7.44M 0.01% New
Citadel Advisors history Q2 2026 369.47K $5.86M 0.00% Add

View all 41 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Arrowstreet Capital — — 41.48K — — 1.81M 1.49M 304.66K 38.27K 560.92K 1.30M 4.37M 4.68M 5.81M 6.09M 6.53M 7.73M 8.27M 8.31M 7.45M
Goldman Sachs Group 5.41M 6.93M 7.24M 7.79M 9.65M 7.63M 4.45M 2.68M 2.92M 3.16M 4.47M 6.33M 8.47M 8.49M 13.34M 12.85M 9.90M 8.06M 6.82M 4.20M
Fidelity Management & Research (FMR) — — — — — — — — — — — 17.30K 37.10K 49.00K 49.00K — — — 2.71M 3.83M
Invesco Ltd 629.27K 774.21K 842.47K 870.12K 120.63K 128.15K 150.57K 403.06K 766.96K 1.35M 1.77M 1.78M 1.43M 1.59M 2.18M 2.62M 2.99M 2.98M 3.16M 3.10M
Norges Bank Investment Management — — — — — — — — — — — — — — — — — — — 2.65M
Morgan Stanley 419.48K 458.61K 401.03K 1.07M 1.44M 1.73M 984.75K 1.60M 1.62M 1.57M 1.75M 3.90M 4.00M 2.55M 3.43M 3.59M 4.06M 4.02M 1.70M 1.87M
Bank of America Corp 6.37M 5.69M 5.11M 4.89M 3.01M 1.33M 1.18M 1.56M 1.04M 1.33M 1.70M 1.63M 2.44M 1.09M 1.47M 2.52M 2.42M 2.49M 1.36M 1.77M
Causeway Capital Management — — — — — 74.00K 37.00K — — — — — — — — 635.50K 863.38K 1.25M 1.25M 1.29M
Renaissance Technologies — — 233.20K 177.60K — — — — — 217.50K 254.20K 327.80K 603.60K 841.40K 850.00K 767.20K 787.00K 548.70K 912.24K 1.10M
Manulife Financial 226.72K 185.67K 178.57K 172.42K 400.58K 435.03K 158.44K 160.84K 159.06K 158.39K 176.37K 178.49K 178.15K 181.75K 156.40K 682.84K 752.86K 796.73K 963.47K 1.04M
Two Sigma Investments 810.70K 913.60K 667.70K 914.90K 600.90K 328.50K 307.60K 304.40K 655.30K 1.09M 1.35M 1.91M 1.51M 756.60K 689.72K 887.40K 603.27K 853.75K 1.55M 999.88K
Amundi US 642.48K 501.46K 673.96K 843.66K 713.36K 562.96K 964.76K 1.15M 606.06K 564.06K 1.00M 1.01M 978.46K 2.63M 2.51M 2.21M 1.56M 1.75M 1.65M 732.33K
Charles Schwab Investment Management — — — — — — — — — — — 1.14M 1.04M 985.31K 912.93K 809.16K 863.49K 805.21K 736.90K 694.24K
JPMorgan Chase & Co 13.28K 2.90M 2.08M 1.57M 1.39M 1.42M 1.49M 1.60M 1.80M 1.96M 2.03M 351.78K 385.20K 323.34K 164.00K 555.37K 1.37M 756.44K — 604.77K
D. E. Shaw & Co — — 17.98K — — 123.10K 114.10K — — — 44.28K — 247.28K 144.98K 379.88K 774.88K 1.11M 747.18K 744.95K 562.37K
Citadel Advisors — 25.53K 144.70K 145.99K 151.71K 126.58K 272.57K 313.76K 92.17K 258.60K 296.21K 251.16K 511.76K 71.62K 722.86K 1.07M 457.35K 633.70K 130.00K 369.47K
Legal & General Investment Management America 125.17K 117.83K 138.33K 138.09K 348.95K 414.35K 408.21K 395.52K 399.67K 419.52K 191.76K 612.78K 635.80K 673.66K 654.19K 818.43K 1.08M 1.04M 1.02M 302.63K
UBS Group AG 25.26K — 20.69K 4.24K 22.54K 21.97K 27.99K 50.04K 64.07K 76.16K 158.41K 329.68K 320.25K 1.49M 872.75K 2.23M 2.51M 1.97M 215.01K 288.74K
Millennium Management 602.84K 363.05K 572.89K 833.76K 18.50K 1.44M 1.63M 990.20K 496.90K 773.25K 1.28M 1.19M 583.58K 585.24K 163.93K 255.68K 2.37M 643.09K 21.57K 216.70K
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — — — — — — 198.81K

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