Campbell & CO Investment Adviser LLC NGD β€” D NEW GOLD COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  Β·  3 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported D NEW GOLD COMMON STOCK (NGD) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows NGD at 0.12% 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 NGD 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 D NEW GOLD COMMON STOCK, 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
2025 Q3

NGD was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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.

How Campbell & CO Investment Adviser LLC held NGD β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 226,387 +57,479 +34.0% 0.12% $1.6M 2025-10-28 $6.33
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Campbell & CO Investment Adviser LLC and NGD

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 NGD?

Campbell & CO Investment Adviser LLC reported NGD across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

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

The largest reported portfolio weight for NGD was 0.12% in 2025 Q3.

What is the latest reported NGD position on this page?

The most recent filing on this page is 2025 Q3, when Campbell & CO Investment Adviser LLC reported 226,387 shares, equal to 0.12% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NGD ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly NGD 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.

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