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 | EMBJ Embraer S.A. ADR | $1.52M | +26K | 25,658 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Okta, Inc. Common stock | $-1.51M | -19K -45.78% | 22,731 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Sysco Corp Common stock | $-1.51M | -21K -32.89% | 43,186 0.18% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $1.51M | +7K +55.98% | 20,216 0.24% of portfolio | low |
| Q1 2026 as of | New | American States Water Co Common stock | $1.51M | +20K | 19,936 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Proto Labs Inc Common stock | $-1.50M | -26K -63.42% | 15,188 0.05% of portfolio | low |
| Q1 2026 as of | Trim | ServisFirst Bancshares, Inc. Common stock | $-1.49M | -20K -41.38% | 29,010 0.12% of portfolio | low |
| Q1 2026 as of | Exit | SM Energy Co Common stock | $-1.49M | -79K -100.00% | 0 | low |
| Q1 2026 as of | New | DANA Inc Common stock | $1.48M | +44K | 44,050 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Strategy Inc Common stock | $-1.48M | -12K -74.01% | 4,170 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-1.48M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Axsome Therapeutics, Inc. Common stock | $-1.47M | -9K -69.74% | 3,770 0.04% of portfolio | low |
| Q1 2026 as of | Add | ZoomInfo Technologies Inc. Common stock | $1.47M | +245K +347.96% | 315,643 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Harley-Davidson, Inc. Common stock | $-1.46M | -72K -86.05% | 11,668 0.01% of portfolio | low |
| Q1 2026 as of | New | PROCTER & GAMBLE Co Common stock | $1.45M | +10K | 10,042 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Ocular Therapeutix, Inc Common stock | $-1.45M | -119K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Albany International Corp /De Common stock | $-1.45M | -28K -84.62% | 5,039 0.01% of portfolio | low |
| Q1 2026 as of | New | International Seaways, Inc. Common stock | $1.44M | +20K | 19,802 0.08% of portfolio | low |
| Q1 2026 as of | Trim | G02602103 Common stock | $-1.44M | -22K -78.79% | 5,947 0.02% of portfolio | low |
| Q1 2026 as of | Trim | United Airlines Holdings Inc Common stock | $-1.43M | -16K -85.33% | 2,671 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-1.42M | -9K -42.66% | 12,299 0.11% of portfolio | low |
| Q1 2026 as of | New | Nutanix, Inc. Common stock | $1.42M | +37K | 37,352 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Exponent Inc Common stock | $-1.41M | -22K -58.12% | 15,620 0.06% of portfolio | low |
| Q1 2026 as of | New | Shenandoah Telecommunications CO/VA Common stock | $1.40M | +91K | 91,042 0.08% of portfolio | low |
| Q1 2026 as of | New | CME Group Inc Common stock | $1.40M | +5K | 4,727 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Clorox Co /De Common stock | $-1.39M | -13K -42.08% | 18,523 0.11% of portfolio | low |
| Q1 2026 as of | Add | Five Below Inc Common stock | $1.38M | +6K +105.19% | 11,823 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Science Applications International Corp Common stock | $-1.38M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | IRON Disc Medicine, Inc. Common Stock | $-1.38M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $1.38M | +1K +20.62% | 8,095 0.46% of portfolio | low |
| Q1 2026 as of | Exit | PayPal Holdings, Inc. Common stock | $-1.38M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $1.38M | +14K +181.03% | 21,718 0.12% of portfolio | low |
| Q1 2026 as of | New | Lam Research Corp Common stock | $1.37M | +6K | 6,432 0.08% of portfolio | low |
| Q1 2026 as of | New | Innospec Inc Common stock | $1.37M | +19K | 18,751 0.08% of portfolio | low |
| Q1 2026 as of | New | Prudential Financial Inc Common stock | $1.37M | +14K | 14,010 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Scotts Miracle-Gro Co Common stock | $-1.37M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-1.37M | -41K -42.09% | 56,566 0.11% of portfolio | low |
| Q1 2026 as of | Add | United Community Banks Inc Common stock | $1.36M | +43K +361.93% | 55,191 0.10% of portfolio | low |
| Q1 2026 as of | New | Corcept Therapeutics Inc Common stock | $1.35M | +34K | 33,519 0.08% of portfolio | low |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $1.34M | +12K | 12,265 0.08% of portfolio | low |
| Q1 2026 as of | New | Bancorp Inc/The Common stock | $1.34M | +25K | 24,901 0.08% of portfolio | low |
| Q1 2026 as of | New | Goodyear Tire & Rubber Co /Oh Common stock | $1.33M | +201K | 201,120 0.08% of portfolio | low |
| Q1 2026 as of | Add | CDW Corp Common stock | $1.33M | +11K +426.03% | 13,561 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Integer Holdings Corp Common stock | $-1.32M | -15K -64.25% | 8,354 0.04% of portfolio | low |
| Q1 2026 as of | New | John Wiley & Sons Inc Common stock | $1.32M | +35K | 34,562 0.07% of portfolio | low |
| Q1 2026 as of | Exit | GOGO Gogo Inc. Common Stock | $-1.32M | -282K -100.00% | 0 | low |
| Q1 2026 as of | New | XPO Inc Common stock | $1.31M | +7K | 6,754 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Photronics Inc Common stock | $-1.31M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Silgan Holdings Inc Common stock | $-1.31M | -34K -49.14% | 34,867 0.08% of portfolio | low |
| Q1 2026 as of | Exit | ONEOK Inc Common stock | $-1.31M | -18K -100.00% | 0 | low |