CoreCommodity Management, LLC
- SEC CIK
- 0001301743
- Latest filing
- Aug 14, 2026
CGAU holding history
Centerra Gold Inc. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CGAU overviewAll 13F holders of CGAUFull Q2 2026 holdings
- Shares (Q2 2026)
- 50,917
- Value
- $806.2K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,917 | $806.2K | 0.2% | −2,522−4.7% | Reduced | Holders |
| Q1 2026 | 53,439 | $944.7K | 0.2% | −126,063−70.2% | Reduced | Holders |
| Q4 2025 | 179,502 | $2.59M | 0.5% | −36,434−16.9% | Reduced | Holders |
| Q3 2025 | 215,936 | $2.31M | 0.4% | −92,308−29.9% | Reduced | Holders |
| Q2 2025 | 308,244 | $2.22M | 0.4% | −195,938−38.9% | Reduced | Holders |
| Q1 2025 | 504,182 | $3.20M | 0.5% | +89,838+21.7% | Added | Holders |
| Q4 2024 | 414,344 | $2.35M | 0.5% | +107,448+35.0% | Added | Holders |
| Q3 2024 | 306,896 | $2.20M | 0.4% | −42,904−12.3% | Reduced | Holders |
| Q2 2024 | 349,800 | $2.35M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 349,800 | $2.07M | 0.7% | +1,700+0.5% | Added | Holders |
| Q4 2023 | 348,100 | $2.09M | 0.6% | +9,000+2.7% | Added | Holders |
| Q3 2023 | 339,100 | $1.66M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 339,100 | $2.03M | 0.6% | +33,200+10.9% | Added | Holders |
| Q1 2023 | 305,900 | $1.97M | 0.6% | +40,000+15.0% | Added | Holders |
| Q4 2022 | 265,900 | $1.38M | 0.4% | −128,500−32.6% | Reduced | Holders |
| Q3 2022 | 394,400 | $1.74M | 0.6% | −38,300−8.9% | Reduced | Holders |
| Q2 2022 | 432,700 | $2.94M | 0.8% | −12,600−2.8% | Reduced | Holders |
| Q1 2022 | 445,300 | $4.38M | 1.0% | +131,900+42.1% | Added | Holders |
| Q4 2021 | 313,400 | $2.41M | 0.7% | +313,400 | New | Holders |