Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,705,448
-$16,465,841 QoQ
Shares Held
7,610,684
-1.3% QoQ
Ownership
3.89%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4
of 218 holders
Holding Since
Jun 2021
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $700,881,643 across 26 Gold names. CGAU ranks #2 (17.2% 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.
This page
|
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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,705,448 | 7,610,684 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $137,171,289 | 7,710,584 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,806,300 | 8,128,483 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $88,324,896 | 8,231,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,242,136 | 8,494,055 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $42,749,158 | 6,732,151 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $49,045,273 | 8,619,556 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,201,861 | 9,246,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,553,782 | 8,862,170 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $7,539,978 | 1,275,800 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,856,575 | 311,506 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,797 | 33,428 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,257,294 | 709,549 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,198,977 | 2,503,706 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,115,943 | 2,145,935 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,226,636 | 1,638,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,947,415 | 288,506 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,356,739 | 239,506 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,108,590 | 665,181 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,906,377 | 1,454,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,242,693 | 2,259,855 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||