Position in CGAU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,097,089
+$3,440,600 QoQ
Shares Held
398,937
+56.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 91.03693064318426.ToString("F0")%
Shared 0.ToString("F0")%
None 8.963069356815739.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Trexquant Investment LP holds $181,598,759 across 13 Gold names. CGAU ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGC |
Kinross Gold Corp
|
1,411,536 | $43,080,078 | |
| 2 | PAAS |
Pan American Silver Corp
|
659,156 | $36,009,692 | |
| 3 | B |
Barrick Mining Corp
|
752,450 | $30,692,435 | |
| 4 | IAG |
Iamgold Corp
|
896,027 | $16,863,228 | |
| 5 | FSM |
Fortuna Mining Corp.
|
1,526,009 | $15,153,269 | |
| 6 | SSRM |
Ssr Mining Inc.
|
399,044 | $11,731,893 | |
| 7 | AGI |
Alamos Gold Inc
|
234,305 | $10,410,171 | |
| 8 | CGAU |
Centerra Gold Inc.
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|
398,937 | $7,097,089 |
All Filings in CGAU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,097,089 | 398,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,656,489 | 254,453 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $557,487 | 51,956 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,511,720 | 209,670 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $858,500 | 135,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,954,128 | 343,432 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,676,241 | 234,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,340,277 | 199,446 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $619,498 | 104,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $401,096 | 67,298 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,611 | 15,635 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||