Campbell & CO Investment Adviser LLC DRD — DRDGOLD Ltd

Ownership history in Campbell & CO Investment Adviser LLC  ·  12 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported DRDGOLD Ltd (DRD) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q1. The latest visible filing shows DRD at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in DRDGOLD Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DRD was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DRD stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held DRD — position size vs. price
% of Fund (quarterly)    DRD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,861 -3,642 -14.3% 0.02% $466K 2026-08-03 $20.92
2026 Q1 REDUCED — — — 25,503 -948 -3.6% 0.04% $749K 2026-05-15 $26.25
2025 Q4 ADDED — — — 26,451 +895 +3.5% 0.04% $820K 2026-02-12 $33.30
2025 Q3 REDUCED 66.9% +10.7% ❌ 25,556 -51,550 -66.9% 0.05% $705K 2025-10-28 $23.90
2025 Q2 ADDED — — — 77,106 +20,053 +35.1% 0.06% $1.0M 2025-08-07 $15.69
2025 Q1 ADDED — — — 57,053 +21,992 +62.7% 0.07% $883K 2025-05-14 $13.76
2024 Q4 REDUCED 25.8% +81.3% ❌ 35,061 -12,170 -25.8% 0.02% $303K 2025-02-10 $11.10
2024 Q3 REDUCED 33.7% -11.0% ✅ 47,231 -23,996 -33.7% 0.03% $455K 2024-11-12 $9.74
2024 Q2 REDUCED — — — 71,227 -1,453 -2.0% 0.05% $613K 2024-08-13 $9.12
2024 Q1 ADDED — — — 72,680 +8,880 +13.9% 0.05% $596K 2024-05-10 $8.32
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRD

As of 2026 Q2 — sorted by position size

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.91% ABC ARBITRAGE SA 0.25% Oakmont Investment Advisors, Inc. 0.22% SmartHarvest Portfolios, LLC 0.09% DRIVE WEALTH MANAGEMENT, LLC 3Y 0.04% TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0.04% Aventura Private Wealth, LLC 0.03% Connor, Clark & Lunn Investment Management Ltd. 3Y 7Y 0.03% Heritage Trust Co 3Y 7Y 0.03% Silver Grove Financial Group, Inc. 0.02%

FAQ About Campbell & CO Investment Adviser LLC and DRD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning DRD?

Campbell & CO Investment Adviser LLC reported DRD across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported DRD position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for DRD was 0.07% in 2025 Q1.

What is the latest reported DRD position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 21,861 shares, equal to 0.02% of portfolio, with an estimated market value of $466K.

What does the chart on this DRD ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly DRD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their DRD position?

Based on 13F filing dates vs. subsequent DRD price moves, Campbell & CO Investment Adviser LLC correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on DRD relative to SPY over the holding period was +32.8%.

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