Institutions / Campbell & CO Investment Adviser LLC / Activity
Activity — Campbell & CO Investment Adviser LLC
1,472 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 780087102 Common stock | $7.17M | +44K | 44,313 0.41% of portfolio | medium |
| Q1 2026 as of | New | Automatic Data Processing Inc Common stock | $7.13M | +35K | 35,100 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | 008474108 Common stock | $-7.09M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Davita Inc. Common stock | $-7.04M | -46K -67.49% | 22,068 0.19% of portfolio | medium |
| Q1 2026 as of | New | 055622104 Common stock | $7.02M | +149K | 149,442 0.40% of portfolio | medium |
| Q1 2026 as of | Add | Baker Hughes Co Common stock | $6.94M | +114K +346.84% | 146,493 0.51% of portfolio | medium |
| Q1 2026 as of | New | UMB Financial Corp Common stock | $6.85M | +61K | 60,770 0.39% of portfolio | medium |
| Q1 2026 as of | Add | Talos Energy Inc. Common stock | $6.83M | +433K +1994.48% | 455,152 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | Eaton Corp plc Common stock | $-6.73M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | New | 29250N105 Common stock | $6.63M | +122K | 122,390 0.38% of portfolio | medium |
| Q1 2026 as of | Add | Kirby Corp Common stock | $6.61M | +50K +845.89% | 55,628 0.42% of portfolio | 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 | New | Alliant Energy Corp Common stock | $6.49M | +90K | 90,443 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-6.40M | -23K -91.71% | 2,051 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 456837103 Common stock | $-6.39M | -228K -100.00% | 0 | medium |
| Q1 2026 as of | New | Dollar General Corp Common stock | $6.32M | +53K | 53,206 0.36% of portfolio | medium |
| Q1 2026 as of | New | Danaher Corp /De Common stock | $6.31M | +33K | 33,267 0.36% of portfolio | medium |
| Q1 2026 as of | Exit | AMX America Movil Sab de Cv ADR | $-6.26M | -303K -100.00% | 0 | medium |
| Q1 2026 as of | New | Archer-Daniels-Midland Co Common stock | $6.24M | +86K | 85,887 0.36% of portfolio | 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 | Trim | Kimberly Clark Corp Common stock | $-6.11M | -63K -95.38% | 3,066 0.02% of portfolio | 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 | Trim | Marathon Petroleum Corp Common stock | $-5.99M | -25K -42.64% | 32,967 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-5.97M | -28K -83.32% | 5,655 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | TD SYNNEX Corp Common stock | $-5.97M | -40K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-5.92M | -101K -71.89% | 39,386 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | IBN Icici Bank Ltd ADR | $-5.92M | -199K -100.00% | 0 | medium |
| Q1 2026 as of | New | H42097107 Common stock | $5.90M | +151K | 151,341 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | CVI Cvr Energy Inc Common Stock | $-5.87M | -231K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Magnolia Oil & Gas Corp Common stock | $5.84M | +185K +351.43% | 237,440 0.43% of portfolio | medium |
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-5.82M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Hasbro, Inc. Common stock | $-5.82M | -62K -95.29% | 3,074 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Cincinnati Financial Corp Common stock | $-5.78M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Cognex Corp Common stock | $-5.68M | -116K -76.82% | 35,007 0.10% of portfolio | medium |
| Q1 2026 as of | New | Idex Corp /De Common stock | $5.64M | +30K | 29,757 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | Otis Worldwide Corp Common stock | $-5.64M | -65K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-5.60M | -70K -84.68% | 12,736 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Mcdonald'S Corp Common stock | $5.53M | +18K +264.39% | 24,538 0.43% of portfolio | medium |
| Q1 2026 as of | New | Repligen Corp Common stock | $5.50M | +47K | 46,674 0.31% of portfolio | medium |
| Q1 2026 as of | New | NOV Inc Common stock | $5.46M | +290K | 290,399 0.31% of portfolio | medium |
| Q1 2026 as of | Add | Gilead Sciences, Inc. Common stock | $5.46M | +39K +343.08% | 50,560 0.40% of portfolio | 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 | New | Broadridge Financial Solutions Inc Common stock | $5.36M | +33K | 32,966 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Veeva Systems Inc Common stock | $-5.31M | -30K -71.76% | 11,890 0.12% of portfolio | medium |
| Q1 2026 as of | New | Hershey Co Common stock | $5.29M | +25K | 25,432 0.30% of portfolio | medium |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $5.25M | +25K +2191.41% | 25,618 0.31% of portfolio | medium |