Position in CGAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$280,570,288
+$77,118,162 QoQ
Shares Held
15,771,236
+11.4% QoQ
Ownership
7.94%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026DONALD SMITH & CO., INC. holds $866,264,054 across 5 Gold names. CGAU ranks #1 (32.4% of the industry book) .
All Filings in CGAU
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,570,288 | 15,771,236 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $280,570,288 | 15,771,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $203,452,126 | 14,158,116 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $203,452,126 | 14,158,116 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,710,755 | 11,622,624 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $124,710,755 | 11,622,624 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,046,556 | 8,050,840 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,621,440 | 8,286,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,634,211 | 8,723,060 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,009,976 | 6,705,304 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $67,765,427 | 10,084,141 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $63,516,483 | 10,747,290 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,884,537 | 9,879,956 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $37,842,876 | 7,723,036 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,283,494 | 6,547,249 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,206,967 | 6,214,369 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $32,258,973 | 6,227,601 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $27,391,078 | 6,211,129 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $14,143,065 | 2,095,269 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,612,074 | 2,094,723 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,064,578 | 2,091,742 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $9,566,742 | 1,404,808 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,783,668 | 1,020,140 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||