Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$335,246
-$1,224,328 QoQ
Shares Held
1,357
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNV 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.
| # | 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
|
11,440 | $347,089 |
All Filings in FNV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,246 | 1,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,559,574 | 7,524 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,634,599 | 7,333 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $963,357 | 5,877 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,388,800 | 21,508 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $1,194,420 | 10,779 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $464,081 | 3,183 | Shares | Sole | 2023-05-11 | |
| 2022-03-31 | $236,887 | 1,485 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||