Sigma Planning Corp DRD — DRDGOLD LIMITED

Ownership history in Sigma Planning Corp  ·  11 quarters on record

AI Ownership Summary

Sigma Planning Corp reported DRDGOLD LIMITED (DRD) in 11 quarterly 13F filings from 2025 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows DRD at 0.01% 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 Sigma Planning Corp's position in DRDGOLD LIMITED, 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 Q3

DRD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

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 2026 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 Sigma Planning Corp 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 8,219 -96 -1.2% 0.01% $227K 2026-10-23 $23.97
2026 Q1 REDUCED — — — 8,315 -228 -2.7% 0.01% $244K 2026-05-04 $25.99
2025 Q4 ADDED — — — 8,543 +300 +3.6% 0.01% $265K 2026-01-30 $30.66
2025 Q3 REDUCED 68.7% +10.6% ❌ 8,243 -18,091 -68.7% 0.01% $228K 2025-11-10 $26.12
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sigma Planning Corp and DRD

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

How long has Sigma Planning Corp reported owning DRD?

Sigma Planning Corp reported DRD across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q3.

What was the largest reported DRD position in Sigma Planning Corp's portfolio?

The largest reported portfolio weight for DRD was 0.01% in 2025 Q4.

What is the latest reported DRD position on this page?

The most recent filing on this page is 2026 Q3, when Sigma Planning Corp reported 8,219 shares, equal to 0.01% of portfolio, with an estimated market value of $227K.

What does the chart on this DRD ownership page compare?

The chart compares Sigma Planning Corp'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 Sigma Planning Corp time their DRD position?

Based on 13F filing dates vs. subsequent DRD price moves, Sigma Planning Corp correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on DRD relative to SPY over the holding period was +55.0%.

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