Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$347,089
-$356,841 QoQ
Shares Held
11,440
-37.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#329
of 470 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $4,501,892 across 7 Gold names. AGI ranks #7 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
9,250 | $1,434,952 | |
| 2 | CGAU |
Centerra Gold Inc.
|
48,650 | $771,589 | |
| 3 | GFI |
Gold Fields Ltd
|
21,520 | $722,856 | |
| 4 | DRD |
Drdgold Ltd
|
21,861 | $465,639 | |
| 5 | BTG |
B2gold Corp
|
102,553 | $383,548 | |
| 6 | KGC |
Kinross Gold Corp
|
15,928 | $376,219 | |
| 7 | AGI |
Alamos Gold Inc
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|
11,440 | $347,089 |
All Filings in AGI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,089 | 11,440 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $703,930 | 18,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,926,624 | 141,326 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $315,612 | 11,883 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,053,845 | 76,808 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $475,190 | 23,831 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,257,895 | 93,385 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $297,115 | 24,294 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $1,181,814 | 140,358 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||