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Equibles

HEARTLAND ADVISORS INC

Position in CGAU — Centerra Gold Inc.

CIK 937394 MILWAUKEE, WI
Back to CGAU Full portfolio

Position in CGAU

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$34,082,045
-$5,344,437 QoQ
Shares Held
2,148,931
-3.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#17
of 218 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in CGAU Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

HEARTLAND ADVISORS INC holds $57,457,422 across 3 Gold names. CGAU ranks #1 (59.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CGAU
Centerra Gold Inc.
This page 		2,148,931 $34,082,045
2 EGO
Eldorado Gold Corp /Fi
 709,550 $22,059,909
3 NFGC
New Found Gold Corp.
 854,200 $1,315,468

All Filings in CGAU

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,082,045 2,148,931
2026-03-31 $39,426,482 2,216,216
2025-12-31 $31,634,836 2,201,450
2025-09-30 $25,748,244 2,399,650
2025-06-30 $16,116,693 2,235,325
2025-03-31 $14,087,792 2,218,550
2024-12-31 $12,835,502 2,255,800
2024-09-30 $16,233,152 2,267,200
2024-06-30 $15,266,832 2,271,850
2024-03-31 $13,337,688 2,256,800
2023-12-31 $13,079,220 2,194,500
2023-09-30 $10,737,370 2,191,300
2023-06-30 $12,816,600 2,136,100
2023-03-31 $13,739,045 2,123,500
2022-12-31 $10,455,312 2,018,400
2022-09-30 $8,790,453 1,993,300
2022-06-30 $13,038,300 1,931,600
2022-03-31 $19,069,428 1,937,950
2021-12-31 $14,791,296 1,925,950
2021-09-30 $13,127,296 1,927,650
2021-06-30 $14,620,987 1,916,250