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 | Exit | Greenbrier Companies Inc Common stock | $-1.15M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ralph Lauren Corp Common stock | $-1.15M | -3K -71.87% | 1,305 0.03% of portfolio | low |
| Q1 2026 as of | New | SMFG Sumitomo Mitsui Financial Group, Inc. ADR | $1.15M | +58K | 58,026 0.07% of portfolio | low |
| Q1 2026 as of | New | Snap Inc Common stock | $1.14M | +249K | 248,829 0.07% of portfolio | low |
| Q1 2026 as of | New | Adtalem Global Education Inc Common stock | $1.14M | +10K | 9,926 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-1.14M | -6K -49.19% | 6,308 0.07% of portfolio | low |
| Q1 2026 as of | New | FactSet Research Systems Inc Common stock | $1.14M | +5K | 5,250 0.06% of portfolio | low |
| Q1 2026 as of | New | Clean Harbors Inc Common stock | $1.14M | +4K | 3,969 0.06% of portfolio | low |
| Q1 2026 as of | Add | Avnet Inc Common stock | $1.14M | +18K +47.01% | 57,701 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Boot Barn Holdings, Inc. Common stock | $-1.13M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $1.13M | +2K +44.40% | 7,448 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Select Medical Holdings Corp Common stock | $-1.12M | -76K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Progress Software Corp /Ma Common stock | $-1.12M | -44K -68.35% | 20,248 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Transalta Corp Common stock | $-1.12M | -89K -100.00% | 0 | low |
| Q1 2026 as of | New | Willis Towers Watson PLC Common stock | $1.12M | +4K | 3,842 0.06% of portfolio | low |
| Q1 2026 as of | Exit | P73684113 Common stock | $-1.11M | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | Helmerich & Payne Inc Common stock | $1.11M | +31K | 30,906 0.06% of portfolio | low |
| Q1 2026 as of | Exit | United Fire Group Inc Common stock | $-1.11M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | OFG Bancorp Common stock | $-1.11M | -27K -100.00% | 0 | low |
| Q1 2026 as of | New | Greif, Inc Common stock | $1.10M | +16K | 16,464 0.06% of portfolio | low |
| Q1 2026 as of | New | Match Group, Inc. Common stock | $1.10M | +36K | 35,917 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Ltc Properties Inc Common stock | $-1.10M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | Collegium Pharmaceutical, Inc. Common stock | $1.10M | +33K +82.91% | 73,233 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 05964H105 Common stock | $-1.10M | -94K -100.00% | 0 | low |
| Q1 2026 as of | New | 833635105 Common stock | $1.10M | +14K | 13,536 0.06% of portfolio | low |
| Q1 2026 as of | New | Golar Lng Ltd Common stock | $1.09M | +20K | 20,163 0.06% of portfolio | low |
| Q1 2026 as of | Exit | AEG Aegon Ltd. NY Reg Shrs | $-1.08M | -141K -100.00% | 0 | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $1.08M | +15K +90.53% | 31,638 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Enpro Inc Common stock | $-1.08M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Qualys Inc Common stock | $-1.07M | -12K -73.90% | 4,311 0.02% of portfolio | low |
| Q1 2026 as of | Add | CX Cemex Sab de Cv ADR | $1.07M | +93K +127.92% | 165,872 0.11% of portfolio | low |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $1.06M | +2K +64.16% | 3,843 0.16% of portfolio | low |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-1.06M | -33K -34.35% | 63,856 0.12% of portfolio | low |
| Q1 2026 as of | Add | Gildan Activewear Inc Common stock | $1.06M | +19K +70.96% | 45,868 0.15% of portfolio | low |
| Q1 2026 as of | New | G61188101 Common stock | $1.05M | +87K | 87,013 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Griffon Corp Common stock | $-1.05M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | SSB SouthState Bank Corp Common Stock | $1.05M | +11K +66.14% | 28,444 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 89214P109 Common stock | $-1.04M | -31K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Timken Co Common stock | $-1.04M | -10K -57.71% | 7,602 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ADT Inc. Common stock | $-1.04M | -158K -44.84% | 194,426 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Thermon Group Holdings, Inc. Common stock | $-1.04M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Grocery Outlet Holding Corp. Common stock | $-1.04M | -103K -100.00% | 0 | low |
| Q1 2026 as of | New | Estee Lauder Cos Inc/The Common stock | $1.03M | +14K | 14,397 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Excelerate Energy, Inc. Common stock | $-1.03M | -31K -72.98% | 11,426 0.02% of portfolio | low |
| Q1 2026 as of | New | 45857P806 Common stock | $1.03M | +8K | 7,710 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-1.03M | -4K -39.79% | 6,751 0.09% of portfolio | low |
| Q1 2026 as of | Add | Kinder Morgan, Inc. Common stock | $1.03M | +31K +73.40% | 72,366 0.14% of portfolio | low |
| Q1 2026 as of | Add | Y27183600 Common stock | $1.03M | +28K +298.77% | 36,818 0.08% of portfolio | low |
| Q1 2026 as of | Exit | La-Z-Boy Inc Common stock | $-1.02M | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-1.02M | -8K -100.00% | 0 | low |