Institutions / Campbell & CO Investment Adviser LLC / Activity
Activity — Campbell & CO Investment Adviser LLC
459 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Itt Inc. Common stock | $-15.84M | -91K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cheniere Energy, Inc. Common stock | $-15.84M | -81K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Rentals Inc Common stock | $-14.06M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BHP BHP Group Ltd ADR | $-14.04M | -233K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Aecom Common stock | $-12.47M | -131K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Associated Banc-Corp Common stock | $-11.92M | -463K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Dte Energy Co Common stock | $-10.26M | -80K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-10.15M | -108K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Allstate Corp Common stock | $-10.08M | -48K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bio-Rad Laboratories, Inc. Common stock | $-9.54M | -31K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-9.41M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Medpace Holdings, Inc. Common stock | $-9.24M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AT&T Inc. Common stock | $-9.09M | -366K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Travelers Companies, Inc. Common stock | $-8.43M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Eog Resources Inc Common stock | $-8.31M | -79K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BlackRock, Inc. Common stock | $-8.21M | -8K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Stryker Corp Common stock | $-7.47M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Delek US Holdings, Inc. Common stock | $-7.44M | -251K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | HSBC HSBC Holdings PLC ADR | $-7.42M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Bank of New York Mellon Corp/The Common stock | $-7.20M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 008474108 Common stock | $-7.09M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-6.73M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Vail Resorts Inc Common stock | $-6.61M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Republic Services, Inc. Common stock | $-6.60M | -31K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 456837103 Common stock | $-6.39M | -228K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AMX America Movil Sab de Cv ADR | $-6.26M | -303K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Northern Trust Corp Common stock | $-6.14M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cytokinetics Inc Common stock | $-6.13M | -96K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-6.10M | -30K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Walmart Inc. Common stock | $-6.07M | -54K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | TD SYNNEX Corp Common stock | $-5.97M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | IBN Icici Bank Ltd ADR | $-5.92M | -199K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CVI Cvr Energy Inc Common Stock | $-5.87M | -231K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-5.82M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-5.78M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Otis Worldwide Corp Common stock | $-5.64M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Akamai Technologies Inc Common stock | $-5.45M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Visteon Corp Common stock | $-5.40M | -57K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-5.16M | -13K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | MSCI Inc. Common stock | $-5.15M | -9K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-5.12M | -19K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BioMarin Pharmaceutical Inc Common stock | $-5.11M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-5.11M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Avient Corp Common stock | $-5.04M | -161K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Belden Inc. Common stock | $-4.95M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Las Vegas Sands Corp Common stock | $-4.90M | -75K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sprouts Farmers Market, Inc. Common stock | $-4.79M | -60K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 136375102 Common stock | $-4.76M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-4.76M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-4.65M | -21K -100.00% | 0 | low |