AAUC — ALLIED GOLD CORP
Reported value held$691.24M
Funds holding (latest)29
SectorMaterials
Funds holding (Q2 2026)23
Institutional value$618.18M · 26.03M sh
New / Add / Cut / Exit6 / 8 / 9 / 1
Top-5 / Top-10 concentration79.1% / 93.5%
Institutional holdings change
Accumulating +16.0%
(+3.58M sh)
Institutional value change
Down -11.2%
As of Q2 2026, 23 SEC-registered investment managers reported holding AAUC (ALLIED GOLD CORP) in their latest 13F filings, with a combined reported value of $618.18M across 26.03M shares. That is +16.0% by share count (+3.58M shares) versus the previous quarter, while reported value moved -11.2%. Ownership is concentrated: the five largest holders account for 79.1% of reported value and the top ten for 93.5%.
Compared with the prior quarter, 6 opened new positions, 8 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AAUC is classified in the Materials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 7.48M | $177.69M | 0.13% | Add |
| Millennium Management history | 4.44M | $105.33M | 0.04% | Add |
| Bank of America Corp history | 4.11M | $97.80M | 0.01% | Add |
| Morgan Stanley history | 3.01M | $71.65M | 0.00% | Reduce |
| Two Sigma Investments history | 1.54M | $36.65M | 0.03% | Reduce |
| Norges Bank Investment Management history | 1.25M | $29.66M | 0.00% | New |
| JPMorgan Chase & Co history | 738.74K | $17.29M | 0.00% | New |
| Arrowstreet Capital history | 690.34K | $16.39M | 0.01% | Reduce |
| Goldman Sachs Group history | 570.14K | $13.56M | 0.00% | Add |
| Deutsche Bank AG history | 497.05K | $11.82M | 0.00% | Reduce |
| Legal & General Investment Management America history | 450.56K | $10.71M | 0.00% | Reduce |
| UBS Group AG history | 349.17K | $8.30M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 203.20K | $4.83M | 0.00% | Add |
| Franklin Resources history | 144.43K | $3.43M | 0.00% | New |
| D. E. Shaw & Co history | 105.63K | $2.51M | 0.00% | Reduce |
| Point72 Asset Management history | 100.03K | $2.37M | 0.00% | New |
| CDPQ (Caisse de Depot) history | 95.05K | $2.26M | 0.00% | New |
| Manulife Financial history | 85.34K | $2.02M | 0.00% | Reduce |
| Geode Capital Management history | 81.31K | $1.97M | 0.00% | Add |
| PSP Investments history | 35.81K | $849.98K | 0.00% | Add |
| Amundi US history | 29.40K | $699.23K | 0.00% | Reduce |
| Marshall Wace history | 13.81K | $328.40K | 0.00% | New |
| Citigroup Inc history | 3.13K | $74.28K | 0.00% | Add |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity International (FIL) history | 4.95M | $153.47M | 0.12% | New |
| Morgan Stanley history | 3.77M | $117.06M | 0.01% | Add |
| Millennium Management history | 2.65M | $82.14M | 0.04% | Add |
| UBS Group AG history | 2.56M | $79.54M | 0.01% | Reduce |
| Bank of America Corp history | 2.52M | $78.27M | 0.01% | Add |
| Two Sigma Investments history | 1.64M | $50.85M | 0.04% | Add |
| Arrowstreet Capital history | 1.28M | $39.79M | 0.02% | Reduce |
| Legal & General Investment Management America history | 661.01K | $20.50M | 0.01% | Add |
| Deutsche Bank AG history | 570.00K | $17.69M | 0.01% | Add |
| Amundi US history | 554.13K | $17.20M | 0.01% | Reduce |
| Goldman Sachs Group history | 518.60K | $16.10M | 0.00% | Reduce |
| D. E. Shaw & Co history | 238.18K | $7.38M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 187.24K | $5.79M | 0.00% | Add |
| Balyasny Asset Management history | 131.59K | $4.08M | 0.01% | New |
| Manulife Financial history | 85.93K | $2.66M | 0.00% | Reduce |
| Geode Capital Management history | 78.41K | $2.48M | 0.00% | Add |
| PSP Investments history | 35.41K | $1.10M | 0.00% | Reduce |
| Citigroup Inc history | 3.05K | $94.27K | 0.00% | Add |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 4.04M | $92.50M | 0.01% | Add |
| Vanguard Group history | 2.44M | $55.80M | 0.00% | Add |
| Morgan Stanley history | 1.95M | $44.65M | 0.00% | Add |
| Arrowstreet Capital history | 1.51M | $34.64M | 0.02% | Add |
| JPMorgan Chase & Co history | 1.45M | $33.23M | 0.01% | Reduce |
| Franklin Resources history | 1.37M | $31.45M | 0.01% | Add |
| Bank of America Corp history | 1.19M | $27.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 945.31K | $21.63M | 0.00% | Reduce |
| Amundi US history | 705.55K | $16.14M | 0.01% | Add |
| Legal & General Investment Management America history | 644.70K | $14.75M | 0.00% | Add |
| Millennium Management history | 611.11K | $13.98M | 0.01% | Reduce |
| Deutsche Bank AG history | 551.73K | $12.62M | 0.00% | Add |
| D. E. Shaw & Co history | 522.43K | $11.97M | 0.01% | Add |
| Two Sigma Investments history | 407.32K | $9.32M | 0.01% | Add |
| Point72 Asset Management history | 128.99K | $2.95M | 0.00% | New |
| Charles Schwab Investment Management history | 124.63K | $2.86M | 0.00% | Add |
| AQR Capital Management history | 116.06K | $2.66M | 0.00% | New |
| Manulife Financial history | 87.19K | $2.00M | 0.00% | New |
| Geode Capital Management history | 57.34K | $1.35M | 0.00% | Add |
| Citadel Advisors history | 55.05K | $1.26M | 0.00% | Add |
| PSP Investments history | 36.00K | $824.90K | 0.00% | New |
| Citigroup Inc history | 1 | $23 | 0.00% | Reduce |
Q3 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 1.87M | $32.69M | 0.00% | Add |
| Franklin Resources history | 1.29M | $22.60M | 0.01% | Reduce |
| Bank of America Corp history | 1.28M | $22.36M | 0.00% | Add |
| Vanguard Group history | 1.18M | $20.59M | 0.00% | Add |
| Goldman Sachs Group history | 1.05M | $18.37M | 0.00% | Reduce |
| Millennium Management history | 651.32K | $11.38M | 0.01% | Add |
| Legal & General Investment Management America history | 532.73K | $9.32M | 0.00% | Add |
| Arrowstreet Capital history | 526.56K | $9.21M | 0.01% | Add |
| Deutsche Bank AG history | 504.59K | $8.84M | 0.00% | New |
| Morgan Stanley history | 491.22K | $8.60M | 0.00% | Add |
| Two Sigma Investments history | 400.17K | $7.01M | 0.01% | Add |
| UBS Group AG history | 100.54K | $1.76M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 58.84K | $1.03M | 0.00% | New |
| Geode Capital Management history | 47.25K | $824.08K | 0.00% | Add |
| D. E. Shaw & Co history | 33.23K | $580.56K | 0.00% | Add |
| Amundi US history | 25.00K | $450.75K | 0.00% | New |
| Citadel Advisors history | 19.57K | $342.76K | 0.00% | Reduce |
| Citigroup Inc history | 3.29K | $57.51K | 0.00% | Reduce |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.07M | $28.05M | 0.00% | New |
| JPMorgan Chase & Co history | 1.79M | $24.22M | 0.00% | New |
| Franklin Resources history | 1.38M | $18.50M | 0.01% | New |
| UBS Group AG history | 1.35M | $18.29M | 0.00% | New |
| Bank of America Corp history | 974.00K | $13.17M | 0.00% | New |
| Arrowstreet Capital history | 463.71K | $6.24M | 0.00% | New |
| Legal & General Investment Management America history | 390.48K | $5.27M | 0.00% | New |
| Invesco Ltd history | 349.61K | $4.73M | 0.00% | New |
| Janus Henderson Group history | 337.18K | $4.53M | 0.00% | New |
| Morgan Stanley history | 333.49K | $4.51M | 0.00% | New |
| Two Sigma Investments history | 323.03K | $4.37M | 0.01% | New |
| Millennium Management history | 189.69K | $2.54M | 0.00% | New |
| Vanguard Group history | 61.20K | $821.58K | 0.00% | New |
| Geode Capital Management history | 38.08K | $509.74K | 0.00% | New |
| D. E. Shaw & Co history | 32.23K | $432.98K | 0.00% | New |
| Citadel Advisors history | 24.07K | $325.37K | 0.00% | New |
| Citigroup Inc history | 18.82K | $252.19K | 0.00% | New |
New Positions (Q2 2026)
- Norges Bank Investment Management 1.25M sh · $29.66M
- JPMorgan Chase & Co 738.74K sh · $17.29M
- Franklin Resources 144.43K sh · $3.43M
- Point72 Asset Management 100.03K sh · $2.37M
- CDPQ (Caisse de Depot) 95.05K sh · $2.26M
- Marshall Wace 13.81K sh · $328.40K
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 131.59K sh · $4.08M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Fidelity International (FIL) | 7.48M | 4.95M | — | — | — |
| Millennium Management | 4.44M | 2.65M | 611.11K | 651.32K | 189.69K |
| Bank of America Corp | 4.11M | 2.52M | 1.19M | 1.28M | 974.00K |
| Morgan Stanley | 3.01M | 3.77M | 1.95M | 491.22K | 333.49K |
| Two Sigma Investments | 1.54M | 1.64M | 407.32K | 400.17K | 323.03K |
| Norges Bank Investment Management | 1.25M | — | — | — | — |
| JPMorgan Chase & Co | 738.74K | — | 1.45M | 1.87M | 1.79M |
| Arrowstreet Capital | 690.34K | 1.28M | 1.51M | 526.56K | 463.71K |
| Goldman Sachs Group | 570.14K | 518.60K | 945.31K | 1.05M | 2.07M |
| Deutsche Bank AG | 497.05K | 570.00K | 551.73K | 504.59K | — |
| Legal & General Investment Management America | 450.56K | 661.01K | 644.70K | 532.73K | 390.48K |
| UBS Group AG | 349.17K | 2.56M | 4.04M | 100.54K | 1.35M |
| Charles Schwab Investment Management | 203.20K | 187.24K | 124.63K | 58.84K | — |
| Franklin Resources | 144.43K | — | 1.37M | 1.29M | 1.38M |
| D. E. Shaw & Co | 105.63K | 238.18K | 522.43K | 33.23K | 32.23K |
| Point72 Asset Management | 100.03K | — | 128.99K | — | — |
| CDPQ (Caisse de Depot) | 95.05K | — | — | — | — |
| Manulife Financial | 85.34K | 85.93K | 87.19K | — | — |
| Geode Capital Management | 81.31K | 78.41K | 57.34K | 47.25K | 38.08K |
| PSP Investments | 35.81K | 35.41K | 36.00K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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