Caption Management 13F: Cuts AU Stake by $1.1M
Caption Management trimmed its position in gold miner AngloGold Ashanti plc during the period ended May 15, 2026.
Reviewed by automated data checks against the source filing. How we make and check alerts
Caption Management sold 13,100 shares from its stake in AngloGold Ashanti plc ($AU), a 26.79% decrease, according to a 13F filing with the SEC dated May 15, 2026. It reported 35,800 shares worth $2.90 million at the end of the quarter.
Since the filing, $AU is down 1.7% after 1 week, up 1.3% after 1 month and up 2.5% to date (from the $90.56 close on May 15, 2026).
Find the original: Caption Management 13F filings on SEC EDGAR
AU
AngloGold Ashanti plc
Key Points
- Caption Management trimmed its holdings in AngloGold Ashanti plc NYSE:AU by 13,100 shares, bringing its ending position to 35,800 shares valued at about $2.9 million for the period ended May 15, 2026.
- The gold producer trades with a trailing P/E ratio of 13.7 and a forward P/E ratio of 10.2, backed by annual revenue of $11.8 billion.
- Wall Street analysts hold a consensus buy recommendation on the stock with a mean price target of $116.88 across eight analyst opinions.
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Caption Management Trims Position in AngloGold Ashanti plc
Caption Management cut its stake in AngloGold Ashanti plc NYSE:AU during the period ended May 15, 2026, according to a Form 13F filing with the Securities and Exchange Commission. The fund owned 48,900 shares before the move and sold 13,100 shares to end the period with 35,800 shares. That works out to a 26.8% decrease in its holdings. The remaining shares carried an estimated value of $2.9 million based on the filing details.
AngloGold Ashanti Stock Trades Below Recent Averages
AngloGold Ashanti shares changed hands around $80.89 on Saturday. The stock has traded in a 52-week range between $62.55 and $129.14. Its 50-day moving average sits at $96.43, while its 200-day moving average rests close by at $96.21. The gold mining company operates with a market cap of $51.6 billion and a trailing P/E ratio of 13.7.
Recent Earnings Performance for AngloGold Ashanti
AngloGold Ashanti pulled in $11.8 billion in annual revenue with a revenue growth rate of 0.27. The company generated an earnings per share figure of $7.46, alongside a net margin of 32.2% and a return on equity of 44.7%. Investors can look toward the next earnings report scheduled for November 5, 2026.
Dividend Payments from AngloGold Ashanti
AngloGold Ashanti pays an annual dividend rate of $4.52 per share, which translates to a dividend yield of 4.38%. The company supports this payout with a dividend payout ratio of 61.7%.
Wall Street Analysts Update Rating and Targets
Wall Street firms have kept busy updating their outlooks on the gold producer. On October 15, 2026, Goldman Sachs initiated coverage with a Buy rating and a $104 price target. Earlier, on September 16, 2026, RBC Capital maintained its Outperform rating while raising its price target to $119 from $111. JP Morgan kept an Overweight rating on September 15, 2026, setting a $140 price target. BMO Capital moved to a Market Perform rating on September 10, 2026, with a $115 price target. Back on July 16, 2026, JP Morgan maintained an Overweight rating and adjusted its price target to $134 from $155. The stock carries a consensus buy recommendation and a mean target price of $116.88.
About AngloGold Ashanti plc
AngloGold Ashanti plc runs gold mining operations across Africa, Australia, and the Americas, while also exploring for silver and sulphuric acid by-products. Its main properties include the Geita mine in Tanzania. Founded in 1944, the firm bases its headquarters in Greenwood Village, Colorado, and employs roughly 38,000 workers.
What to Watch Next for the Fund and Stock
Institutional investors like Caption Management must file 13F reports with the SEC each quarter to disclose their equity holdings. Because these filings look backward, they reflect portfolio choices made as of May 15, 2026, and may not show what the fund holds today. Market watchers will track upcoming earnings on November 5, 2026, along with later regulatory filings to see how institutional sentiment shifts.
Related Filing Alerts
Source: Caption Management's 13F filing on $AU (May 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Caption Management 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts