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 | Marriott International Inc/MD Common stock | $1.30M | +4K | 3,987 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Rambus Inc Common stock | $-1.29M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | KalVista Pharmaceuticals Inc Common stock | $1.29M | +64K | 64,249 0.07% of portfolio | low |
| Q1 2026 as of | Add | PPC Pilgrims Pride Corp Common Stock | $1.29M | +34K +607.70% | 39,822 0.09% of portfolio | low |
| Q1 2026 as of | New | Trimble Inc. Common stock | $1.29M | +20K | 19,793 0.07% of portfolio | low |
| Q1 2026 as of | New | Deere & Co Common stock | $1.29M | +2K | 2,292 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-1.29M | -21K -26.72% | 56,402 0.20% of portfolio | low |
| Q1 2026 as of | New | Appfolio Inc Common stock | $1.28M | +8K | 8,094 0.07% of portfolio | low |
| Q1 2026 as of | Exit | C3.ai, Inc. Common stock | $-1.28M | -95K -100.00% | 0 | low |
| Q1 2026 as of | New | Fox Corp Common stock | $1.28M | +22K | 21,840 0.07% of portfolio | low |
| Q1 2026 as of | Add | Cloudflare, Inc. Common stock | $1.27M | +6K +69.27% | 15,082 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Watsco, Inc. Common stock | $-1.27M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Element Solutions Inc Common stock | $-1.27M | -51K -100.00% | 0 | low |
| Q1 2026 as of | Add | Baldwin Insurance Group, Inc. Common stock | $1.27M | +58K +177.49% | 90,230 0.11% of portfolio | low |
| Q1 2026 as of | New | Enova International, Inc. Common stock | $1.26M | +9K | 9,293 0.07% of portfolio | low |
| Q1 2026 as of | New | Hayward Holdings, Inc. Common stock | $1.26M | +94K | 94,255 0.07% of portfolio | low |
| Q1 2026 as of | Trim | American Financial Group Inc Common stock | $-1.26M | -10K -32.97% | 20,012 0.15% of portfolio | low |
| Q1 2026 as of | Add | WisdomTree, Inc. Common stock | $1.26M | +86K +611.49% | 100,349 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 152006102 Common stock | $-1.24M | -70K -51.82% | 64,852 0.07% of portfolio | low |
| Q1 2026 as of | New | ADMA Biologics Inc Common stock | $1.24M | +137K | 137,468 0.07% of portfolio | low |
| Q1 2026 as of | Exit | IX Orix Corp ADR | $-1.23M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AnaptysBio, Inc. Common stock | $-1.23M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-1.23M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Revolve Group, Inc. Common stock | $1.23M | +54K | 54,346 0.07% of portfolio | low |
| Q1 2026 as of | Add | Brixmor Property Group Inc. Common stock | $1.22M | +43K +192.82% | 64,557 0.11% of portfolio | low |
| Q1 2026 as of | New | Interface Inc Common stock | $1.22M | +49K | 48,829 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Monte Rosa Therapeutics, Inc. Common stock | $-1.21M | -74K -81.25% | 17,015 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Installed Building Products, Inc. Common stock | $-1.21M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Fifth Third Bancorp Common stock | $-1.21M | -26K -20.78% | 98,890 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Johnson Controls International plc Common stock | $-1.20M | -10K -100.00% | 0 | low |
| Q1 2026 as of | New | Y2990R101 Common stock | $1.20M | +158K | 157,911 0.07% of portfolio | low |
| Q1 2026 as of | New | Duke Energy Corp Common stock | $1.20M | +9K | 9,163 0.07% of portfolio | low |
| Q1 2026 as of | New | V. F. Corporation Common stock | $1.20M | +70K | 70,499 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 697900108 Common stock | $-1.19M | -23K -100.00% | 0 | low |
| Q1 2026 as of | New | Arrowhead Pharmaceuticals, Inc. Common stock | $1.19M | +19K | 18,936 0.07% of portfolio | low |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-1.18M | -23K -35.41% | 41,339 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Gates Industrial Corp PLC Common stock | $-1.18M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Add | Gaming and Leisure Properties Inc Common stock | $1.18M | +27K +126.21% | 47,626 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-1.17M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 866796105 Common stock | $-1.17M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sempra Common stock | $-1.17M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Insperity, Inc. Common stock | $-1.16M | -30K -100.00% | 0 | low |
| Q1 2026 as of | New | FTS Fortis Inc. Common Stock | $1.16M | +21K | 20,811 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Innoviva Inc Common stock | $-1.16M | -58K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Advance Auto Parts Inc Common stock | $-1.16M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Radian Group Inc Common stock | $-1.15M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Signet Jewelers Ltd Common stock | $-1.15M | -14K -64.62% | 7,445 0.04% of portfolio | low |
| Q1 2026 as of | New | LXU Lsb Industries, Inc. Common Stock | $1.15M | +77K | 77,205 0.07% of portfolio | low |
| Q1 2026 as of | Trim | KOD Kodiak Sciences Inc. Common Stock | $-1.15M | -30K -69.52% | 13,219 0.03% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-1.15M | -1K -45.15% | 1,613 0.08% of portfolio | low |