Who owns CGAU (CGAU)
Which tracked institutional funds hold CGAU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CGAU company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
83 tracked funds added or opened CGAU while 49 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CGAU’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CGAU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 202 tracked filers holding CGAU, 102 increased or opened the position and 109 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CGAU between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 28
- L1 Capital Pty Ltd$125M
- VANGUARD CAPITAL MANAGEMENT LLC$103M
- FMR LLC$48M
- WESTWOOD HOLDINGS GROUP INC$48M
- VANGUARD FIDUCIARY TRUST CO$31M
- PICTON MAHONEY ASSET MANAGEMENT$20M
Full exits 16
- VANGUARD GROUP INC$109M
- Verbena Value LP$23M
- TWO SIGMA ADVISERS, LP$10M
- Pale Fire Capital SE$8M
- CANADA PENSION PLAN INVESTMENT BOARD$8M
- Polunin Capital Partners Ltd$8M
Largest adds
- VAN ECK ASSOCIATES CORP$192M
- DONALD SMITH & CO., INC.$77M
- AMERICAN CENTURY COMPANIES INC$31M
- Connor, Clark & Lunn Investment Management Ltd.$30M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$29M
- ACADIAN ASSET MANAGEMENT LLC$20M
Largest trims
- Ruffer LLP$34M
- MORGAN STANLEY$28M
- UBS Group AG$25M
- FIL Ltd$18M
- INTACT INVESTMENT MANAGEMENT INC.$16M
- Waratah Capital Advisors Ltd.$14M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP added | 16,063,068 | $286M | 10.8% | 2026-Q1 |
| DONALD SMITH & CO., INC. added | 15,771,236 | $281M | 10.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 8,314,250 | $148M | 5.6% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 7,710,584 | $137M | 5.1% | 2026-Q1 |
| L1 Capital Pty Ltd new | 7,051,683 | $125M | 4.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 6,816,735 | $121M | 4.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 5,801,184 | $103M | 3.9% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 5,428,644 | $97M | 3.6% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 3,391,144 | $60M | 2.3% | 2026-Q1 |
| Hillsdale Investment Management Inc. trimmed | 3,227,935 | $57M | 2.2% | 2026-Q1 |
| Invesco Ltd. added | 3,115,569 | $55M | 2.1% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 3,089,856 | $55M | 2.1% | 2026-Q1 |
| FMR LLC added | 2,714,600 | $48M | 1.8% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC new | 2,713,163 | $48M | 1.8% | 2026-Q1 |
| Merewether Investment Management, LP added | 2,264,523 | $40M | 1.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 2,254,019 | $40M | 1.5% | 2026-Q1 |
| HEARTLAND ADVISORS INC added | 2,216,216 | $39M | 1.5% | 2026-Q1 |
| Waratah Capital Advisors Ltd. trimmed | 2,204,049 | $39M | 1.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,762,689 | $31M | 1.2% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,699,566 | $30M | 1.1% | 2026-Q1 |
| Amundi trimmed | 1,645,264 | $29M | 1.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,552,279 | $28M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 1,363,667 | $24M | 0.9% | 2026-Q1 |
| HATCH COVE CAPITAL, LLC trimmed | 1,250,400 | $22M | 0.8% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC trimmed | 1,245,027 | $22M | 0.8% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP trimmed | 1,159,147 | $21M | 0.8% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT added | 1,100,036 | $20M | 0.7% | 2026-Q1 |
| Woodline Partners LP new | 1,043,929 | $19M | 0.7% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,024,791 | $18M | 0.7% | 2026-Q1 |
| FIL Ltd trimmed | 1,012,058 | $18M | 0.7% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 963,470 | $17M | 0.6% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 912,238 | $16M | 0.6% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 869,098 | $15M | 0.6% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 917,553 | $15M | 0.6% | 2026-Q1 |
| Groupe la Francaise added | 860,000 | $15M | 0.6% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 822,541 | $15M | 0.6% | 2026-Q1 |
| TD Asset Management Inc added | 807,290 | $14M | 0.5% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 736,905 | $13M | 0.5% | 2026-Q1 |
| Ruffer LLP trimmed | 730,816 | $13M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 725,145 | $13M | 0.5% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 626,918 | $11M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH added | 622,353 | $11M | 0.4% | 2026-Q1 |
| Extract Advisors LLC trimmed | 545,600 | $10M | 0.4% | 2026-Q1 |
| BARCLAYS PLC added | 503,259 | $9M | 0.3% | 2026-Q1 |
| EDMOND DE ROTHSCHILD HOLDING S.A. trimmed | 500,000 | $9M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 490,432 | $9M | 0.3% | 2026-Q1 |
| STANSBERRY ASSET MANAGEMENT, LLC added | 471,061 | $8M | 0.3% | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 467,576 | $8M | 0.3% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 465,071 | $8M | 0.3% | 2026-Q1 |
| U S GLOBAL INVESTORS INC trimmed | 438,452 | $8M | 0.3% | 2026-Q1 |
| Swiss National Bank trimmed | 401,700 | $7M | 0.3% | 2026-Q1 |
| Trexquant Investment LP added | 398,937 | $7M | 0.3% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 374,387 | $7M | 0.3% | 2026-Q1 |
| Knoll Capital Management, LLC trimmed | 359,000 | $6M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 335,326 | $6M | 0.2% | 2026-Q1 |
| VIRTUS ADVISERS, LLC trimmed | 258,047 | $6M | 0.2% | 2026-Q1 |
| INTACT INVESTMENT MANAGEMENT INC. trimmed | 325,400 | $6M | 0.2% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 300,000 | $5M | 0.2% | 2026-Q1 |
| Qube Research & Technologies Ltd trimmed | 297,767 | $5M | 0.2% | 2026-Q1 |
| Verition Fund Management LLC trimmed | 280,507 | $5M | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 282,293 | $5M | 0.2% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 274,234 | $5M | 0.2% | 2026-Q1 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC new | 271,843 | $5M | 0.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. trimmed | 268,723 | $5M | 0.2% | 2026-Q1 |
| PCJ Investment Counsel Ltd. added | 255,270 | $5M | 0.2% | 2026-Q1 |
| Man Group plc trimmed | 224,970 | $4M | 0.2% | 2026-Q1 |
| Quadrature Capital Ltd trimmed | 219,500 | $4M | 0.1% | 2026-Q1 |
| UBS Group AG trimmed | 215,006 | $4M | 0.1% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 201,535 | $4M | 0.1% | 2026-Q1 |
| Accordant Advisory Group Inc added | 199,007 | $4M | 0.1% | 2026-Q1 |
| CIBC Asset Management Inc added | 193,188 | $3M | 0.1% | 2026-Q1 |
| BESSEMER GROUP INC | 191,423 | $3M | 0.1% | 2026-Q1 |
| Integrated Quantitative Investments LLC new | 187,626 | $3M | 0.1% | 2026-Q1 |
| CREDIT AGRICOLE S A new | 187,000 | $3M | 0.1% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 185,168 | $3M | 0.1% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 182,152 | $3M | 0.1% | 2026-Q1 |
| Assenagon Asset Management S.A. new | 173,231 | $3M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 212,689 | $3M | 0.1% | 2026-Q1 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp added | 170,822 | $3M | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 154,100 | $3M | 0.1% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 149,760 | $3M | 0.1% | 2026-Q1 |
| NAVELLIER & ASSOCIATES INC new | 150,380 | $3M | 0.1% | 2026-Q1 |
| Northwest & Ethical Investments L.P. added | 148,659 | $3M | 0.1% | 2026-Q1 |
| Spark Investment Management LLC added | 147,000 | $3M | 0.1% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC trimmed | 137,593 | $2M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 7,537,206 | $109M | 4.1% | 2025-Q4 stale |
| Verbena Value LP new | 1,611,204 | $23M | 0.9% | 2025-Q4 stale |
| TWO SIGMA ADVISERS, LP trimmed | 692,435 | $10M | 0.4% | 2025-Q4 stale |
| Pale Fire Capital SE trimmed | 591,222 | $8M | 0.3% | 2025-Q4 stale |
| CANADA PENSION PLAN INVESTMENT BOARD | 571,400 | $8M | 0.3% | 2025-Q4 stale |
| Polunin Capital Partners Ltd trimmed | 491,629 | $8M | 0.3% | 2025-Q4 stale |
| CITADEL ADVISORS LLC added | 568,299 | $8M | 0.3% | 2025-Q4 stale |
| MARSHALL WACE, LLP added | 517,778 | $7M | 0.3% | 2025-Q4 stale |
| Bastion Asset Management Inc. added | 818,173 | $7M | 0.2% | 2025-Q1 stale |
| AXA Investment Managers S.A. new | 379,576 | $4M | 0.2% | 2025-Q3 stale |
| STIFEL FINANCIAL CORP trimmed | 254,984 | $4M | 0.1% | 2025-Q4 stale |
| Cambria Investment Management, L.P. added | 497,705 | $4M | 0.1% | 2025-Q2 stale |
| CM Management, LLC | 200,000 | $3M | 0.1% | 2025-Q4 stale |
| AXA S.A. | 379,576 | $3M | 0.1% | 2025-Q2 stale |
| SUSQUEHANNA ADVISORS GROUP, INC. added | 225,400 | $2M | 0.1% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.