Centerra Gold Inc.
US ˙ NYSE ˙ CA1520061021

SecurityCGAU / Centerra Gold Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership398,937 shares
Latest Disclosed Value $ 7,097,089
Trexquant Investment LP reports 56.78% increase in ownership of CGAU / Centerra Gold Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 398,937 shares of Centerra Gold Inc. (US:CGAU) valued at $7,097,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,453 shares of Centerra Gold Inc.. This represents a change in shares of 56.78% during the quarter. The current value of the position is $6,091,768 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTERRA GOLD COM 152006102 398,937 144,484 56.78 7,097 94.12 0.0510
2026-02-17 2025-12-31 13F CENTERRA GOLD COM 152006102 254,453 202,497 389.75 3,656 556.37 0.0326
2025-11-14 2025-09-30 13F CENTERRA GOLD COM 152006102 51,956 -157,714 -75.22 557 -63.14 0.0057
2025-08-12 2025-06-30 13F CENTERRA GOLD COM 152006102 209,670 74,473 55.08 1,512 76.11 0.0171
2025-05-14 2025-03-31 13F CENTERRA GOLD COM 152006102 135,197 -208,235 -60.63 859 -56.09 0.0100
2025-02-12 2024-12-31 13F CENTERRA GOLD COM 152006102 343,432 109,320 46.70 1,954 16.59 0.0228
2024-11-12 2024-09-30 13F CENTERRA GOLD COM 152006102 234,112 34,666 17.38 1,676 25.07 0.0212
2024-08-13 2024-06-30 13F CENTERRA GOLD COM 152006102 199,446 94,624 90.27 1,340 116.48 0.0204
2024-05-14 2024-03-31 13F CENTERRA GOLD COM 152006102 104,822 37,524 55.76 619 54.36 0.0124
2024-02-09 2023-12-31 13F CENTERRA GOLD COM 152006102 67,298 51,663 330.43 401 427.63 0.0090
2023-11-13 2023-09-30 13F CENTERRA GOLD COM 152006102 15,635 15,635 77 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.