IAG
IAMGold Corp
IAMGold Corp historical holders
total: 3
Donald Smith & Co. IAMGold Corp transactions over time
- Total transactions:
- 42
- New positions:
- 1
- Added:
- 18
- Reduced:
- 23
- Held since:
- 2016 Q1
- Held for:
- 42 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in IAMGold Corp (IAG) since 2016 Q1. According to 2026 Q2 report, Donald Smith & Co. holds 13,014,250 shares with a market value of roughly $206.15M representing 3.65% of their equity portfolio. The fund/company first acquired IAG in 2016 Q1, initially purchasing 841,000 shares. Since the initial investment, Donald Smith & Co. has made 41 more transactions in this position.
Does Donald Smith & Co. still hold IAG?
Yes, Donald Smith & Co. continues to hold IAMGold Corp (IAG). According to their 2026 Q2 report, they maintain a position of 13,014,250 shares valued at approximately $206.15M, representing 3.65% of their equity portfolio.
When did Donald Smith & Co. first invest in IAG?
Donald Smith & Co. first invested in IAMGold Corp (IAG) in 2016 Q1 at the reported quarter-end price of $2.21 per share, acquiring 841,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for IAG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for IAMGold Corp (IAG) is approximately $3.73 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $3.73
- Weighted AVG sell price:
- $6.89
IAG transactions history by Donald Smith & Co.
42 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
3.65%
|
13,014,250
|
$15.84
|
$206,145,720
|
-10.12% (-1,464,789)
|
-0.42%
|
|
2026 Q1
|
4.90%
|
14,479,039
|
$18.82
|
$272,495,514
|
-26.24% (-5,151,168)
|
-1.82%
|
|
2025 Q4
|
6.06%
|
19,630,207
|
$16.49
|
$323,702,113
|
-20.38% (-5,023,444)
|
-1.65%
|
|
2025 Q3
|
6.36%
|
24,653,651
|
$12.93
|
$318,771,707
|
-8.48% (-2,284,059)
|
-0.7%
|
|
2025 Q2
|
4.66%
|
26,937,710
|
$7.35
|
$197,992,169
|
-6.48% (-1,867,594)
|
-0.34%
|
|
2025 Q1
|
4.41%
|
28,805,304
|
$6.25
|
$180,033,150
|
-7.78% (-2,428,570)
|
-0.36%
|
|
2024 Q4
|
3.85%
|
31,233,874
|
$5.16
|
$161,166,790
|
+0.70% (+216,751)
|
+0.03%
|
|
2024 Q3
|
3.83%
|
31,017,123
|
$5.23
|
$162,219,553
|
-11.10% (-3,873,422)
|
-0.52%
|
|
2024 Q2
|
3.34%
|
34,890,545
|
$3.75
|
$130,839,544
|
-3.29% (-1,186,723)
|
-0.1%
|
|
2024 Q1
|
2.79%
|
36,077,268
|
$3.33
|
$120,137,302
|
+0.84% (+298,959)
|
+0.02%
|
|
2023 Q4
|
2.32%
|
$2.53
|
+13.87% (+4,358,444)
|
|||
|
2023 Q3
|
2.32%
|
$2.15
|
+0.14% (+43,482)
|
|||
|
2023 Q2
|
2.84%
|
$2.63
|
-5.56% (-1,848,851)
|
|||
|
2023 Q1
|
3.32%
|
$2.71
|
-9.56% (-3,512,267)
|
|||
|
2022 Q4
|
3.71%
|
$2.58
|
-7.96% (-3,177,730)
|
|||
|
2022 Q3
|
1.90%
|
$1.07
|
-0.46% (-184,011)
|
|||
|
2022 Q2
|
2.91%
|
$1.61
|
+0.35% (+138,370)
|
|||
|
2022 Q1
|
5.05%
|
$3.48
|
-3.40% (-1,405,498)
|
|||
|
2021 Q4
|
4.58%
|
$3.13
|
+0.08% (+32,687)
|
|||
|
2021 Q3
|
3.56%
|
$2.26
|
+2.42% (+976,149)
|
|||
|
2021 Q2
|
4.63%
|
$2.95
|
-3.85% (-1,616,283)
|
|||
|
2021 Q1
|
4.86%
|
$2.98
|
+5.90% (+2,337,151)
|
|||
|
2020 Q4
|
6.27%
|
$3.67
|
+6.94% (+2,570,837)
|
|||
|
2020 Q3
|
7.38%
|
$3.83
|
-11.62% (-4,871,637)
|
|||
|
2020 Q2
|
8.16%
|
$3.95
|
-11.14% (-5,255,144)
|
|||
|
2020 Q1
|
6.44%
|
$2.28
|
-5.52% (-2,757,370)
|
|||
|
2019 Q4
|
6.80%
|
$3.73
|
+2.94% (+1,427,930)
|
|||
|
2019 Q3
|
6.32%
|
$3.41
|
+26.03% (+10,020,206)
|
|||
|
2019 Q2
|
5.18%
|
$3.38
|
+33.59% (+9,680,098)
|
|||
|
2019 Q1
|
3.83%
|
$3.47
|
-10.40% (-3,345,145)
|
|||
|
2018 Q4
|
4.35%
|
$3.68
|
+3.81% (+1,179,544)
|
|||
|
2018 Q3
|
3.56%
|
$3.68
|
-4.62% (-1,500,531)
|
|||
|
2018 Q2
|
5.46%
|
$5.81
|
-20.10% (-8,174,802)
|
|||
|
2018 Q1
|
5.64%
|
$5.19
|
-8.08% (-3,573,897)
|
|||
|
2017 Q4
|
6.23%
|
$5.83
|
+5.45% (+2,288,037)
|
|||
|
2017 Q3
|
6.16%
|
$6.10
|
-6.10% (-2,726,735)
|
|||
|
2017 Q2
|
5.62%
|
$5.16
|
-1.25% (-563,756)
|
|||
|
2017 Q1
|
4.66%
|
$4.00
|
+0.17% (+75,649)
|
|||
|
2016 Q4
|
4.66%
|
$3.85
|
+42.50% (+13,469,474)
|
|||
|
2016 Q3
|
3.51%
|
$4.05
|
+279.64% (+23,345,461)
|
|||
|
2016 Q2
|
0.96%
|
$4.14
|
+892.68% (+7,507,447)
|
|||
|
2016 Q1
|
0.05%
|
$2.21
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.