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 | Trim | TFSL TFS Financial CORP Common Stock | $-1.02M | -72K -75.80% | 23,117 0.02% of portfolio | low |
| Q1 2026 as of | New | Churchill Downs Inc Common stock | $1.01M | +11K | 11,287 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Virtu Financial, Inc. Common stock | $-1.01M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Great Lakes Dredge & Dock Corp Common stock | $-1.01M | -77K -100.00% | 0 | low |
| Q1 2026 as of | New | Smith a O Corp Common stock | $1.00M | +15K | 15,167 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Coeur Mining, Inc. Common stock | $-998.8K | -56K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Moderna, Inc. Common stock | $-998.2K | -34K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PSN Parsons Corp Common Stock | $-993.4K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Newmont Corp Common stock | $-991.9K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Werner Enterprises Inc Common stock | $990.1K | +34K +39.50% | 118,901 0.20% of portfolio | low |
| Q1 2026 as of | New | Chimera Investment Corp Common stock | $989.3K | +79K | 78,830 0.06% of portfolio | low |
| Q1 2026 as of | Add | Polaris Inc. Common stock | $987.6K | +18K +95.53% | 37,091 0.12% of portfolio | low |
| Q1 2026 as of | Trim | AdvanSix Inc. Common stock | $-983.2K | -40K -81.97% | 8,862 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Evolus, Inc. Common stock | $-979.5K | -238K -70.06% | 101,867 0.02% of portfolio | low |
| Q1 2026 as of | Trim | nCino Inc. Common stock | $-978.7K | -65K -54.98% | 53,508 0.05% of portfolio | low |
| Q1 2026 as of | Add | 705015105 Common stock | $977.0K | +74K +109.99% | 142,066 0.11% of portfolio | low |
| Q1 2026 as of | Trim | SCCO Southern Copper Corp Common Stock | $-972.3K | -6K -26.16% | 15,953 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Regions Financial Corp Common stock | $-968.4K | -37K -38.35% | 59,610 0.09% of portfolio | low |
| Q1 2026 as of | New | Lyft, Inc. Common stock | $965.7K | +73K | 72,606 0.05% of portfolio | low |
| Q1 2026 as of | Add | Commvault Systems Inc Common stock | $964.0K | +12K +79.18% | 28,008 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-957.9K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Packaging Corp of America Common stock | $957.7K | +5K +278.24% | 6,135 0.07% of portfolio | low |
| Q1 2026 as of | Trim | WB WEIBO Corp ADR | $-954.2K | -109K -90.30% | 11,715 <0.01% of portfolio | low |
| Q1 2026 as of | New | Privia Health Group, Inc. Common stock | $954.1K | +46K | 46,381 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Envista Holdings Corp Common stock | $-950.2K | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dynatrace, Inc. Common stock | $-950.1K | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ovintiv Inc. Common stock | $-948.8K | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | Wafd Inc Common stock | $948.6K | +30K | 30,211 0.05% of portfolio | low |
| Q1 2026 as of | New | Dell Technologies Inc. Common stock | $945.6K | +6K | 5,761 0.05% of portfolio | low |
| Q1 2026 as of | New | Albemarle Corp Common stock | $938.0K | +5K | 5,225 0.05% of portfolio | low |
| Q1 2026 as of | New | Catalyst Pharmaceuticals, Inc. Common stock | $933.6K | +38K | 37,706 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-932.8K | -8K -73.48% | 2,817 0.02% of portfolio | low |
| Q1 2026 as of | Add | Icu Medical INC/DE Common stock | $932.2K | +7K +37.06% | 26,693 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Interactive Brokers Group Inc Common stock | $-931.4K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dow Inc. Common stock | $-928.7K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Farmland Partners Inc. Common stock | $-928.6K | -83K -86.86% | 12,508 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sanmina Corp Common stock | $923.7K | +7K | 7,125 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-920.6K | -6K -26.88% | 15,214 0.14% of portfolio | low |
| Q1 2026 as of | Add | Gatx Corp Common stock | $920.5K | +5K +35.14% | 20,732 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Central Garden & Pet Co Common stock | $-920.3K | -28K -66.11% | 14,553 0.03% of portfolio | low |
| Q1 2026 as of | Exit | AtriCure Inc Common stock | $-913.1K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ALV Autoliv Inc Common Stock | $-909.8K | -9K -42.15% | 11,873 0.07% of portfolio | low |
| Q1 2026 as of | Add | Kimco Realty Corporation Common stock | $906.0K | +40K +97.31% | 81,754 0.10% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $903.9K | +15K | 14,775 0.05% of portfolio | low |
| Q1 2026 as of | Trim | QFIN Qfin Holdings, Inc. ADR | $-902.7K | -70K -75.16% | 23,106 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ecovyst Inc. Common stock | $902.5K | +70K +148.53% | 117,420 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-900.1K | -14K -77.95% | 3,940 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-898.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kymera Therapeutics, Inc. Common stock | $-897.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Brown & Brown, Inc. Common stock | $-894.2K | -14K -24.89% | 41,381 0.15% of portfolio | low |