Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,500,373
-$8,898,912 QoQ
Shares Held
49,452
-78.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 470 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. AGI ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,317,109 | $123,017,980 | |
| 2 | CGAU |
Centerra Gold Inc.
|
7,610,684 | $120,705,448 | |
| 3 | OGC |
OceanaGold Corp
|
4,133,075 | $103,657,521 | |
| 4 | FSM |
Fortuna Mining Corp.
|
12,013,817 | $101,516,753 | |
| 5 | AU |
AngloGold Ashanti PLC
|
788,717 | $63,799,318 | |
| 6 | BTG |
B2gold Corp
|
11,831,253 | $44,248,886 | |
| 7 | GFI |
Gold Fields Ltd
|
1,265,765 | $42,517,046 | |
| 8 | PAAS |
Pan American Silver Corp
|
501,988 | $22,484,042 |
All Filings in AGI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,500,373 | 49,452 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,399,285 | 234,060 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $763,961 | 19,802 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,594,699 | 74,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $584,320 | 22,000 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $387,296 | 24,700 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $30,975 | 2,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $289,605 | 21,500 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $22,648 | 1,900 | Shares | Defined | 2023-08-07 | |
| 2020-12-31 | $51,625 | 5,900 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $370,901 | 42,100 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $428,834 | 45,718 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||