Position in CGAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,034,849
-$760,337 QoQ
Shares Held
65,249
-47.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 218 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quantbot Technologies LP holds $26,437,175 across 31 Gold names. CGAU ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQX |
Equinox Gold Corp.
|
353,237 | $3,433,463 | |
| 2 | KGC |
Kinross Gold Corp
|
131,284 | $3,100,928 | |
| 3 | PAAS |
Pan American Silver Corp
|
56,806 | $2,544,340 | |
| 4 | RGLD |
Royal Gold Inc
|
11,692 | $2,333,840 | |
| 5 | B |
Barrick Mining Corp
|
52,708 | $1,935,964 | |
| 6 | FNV |
FRANCO NEVADA Corp
|
6,877 | $1,433,441 | |
| 7 | IAG |
Iamgold Corp
|
75,413 | $1,194,541 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
45,364 | $1,061,517 |
All Filings in CGAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,849 | 65,249 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,795,186 | 124,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,710,766 | 345,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $847,658 | 117,567 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $644,366 | 101,475 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $515,878 | 90,664 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $413,819 | 57,796 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $169,176 | 25,175 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,127 | 16,942 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||