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 | Lci Industries Common stock | $5.23M | +42K | 42,492 0.30% of portfolio | medium |
| Q1 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-5.16M | -13K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | MSCI Inc. Common stock | $-5.15M | -9K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-5.12M | -19K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BioMarin Pharmaceutical Inc Common stock | $-5.11M | -86K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-5.11M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-5.10M | -9K -93.39% | 658 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Avient Corp Common stock | $-5.04M | -161K -100.00% | 0 | medium |
| Q1 2026 as of | New | 67077M108 Common stock | $5.00M | +66K | 66,301 0.28% of portfolio | medium |
| Q1 2026 as of | Add | VeriSign Inc Common stock | $5.00M | +20K +428.61% | 24,813 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Home BancShares Inc/AR Common stock | $-4.96M | -184K -76.40% | 56,916 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Belden Inc. Common stock | $-4.95M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Las Vegas Sands Corp Common stock | $-4.90M | -75K -100.00% | 0 | low |
| Q1 2026 as of | New | Becton Dickinson & Co Common stock | $4.86M | +31K | 30,902 0.28% of portfolio | low |
| Q1 2026 as of | New | Globus Medical Inc Common stock | $4.85M | +56K | 56,286 0.28% of portfolio | low |
| Q1 2026 as of | New | Exelon Corp Common stock | $4.84M | +99K | 98,833 0.28% of portfolio | low |
| Q1 2026 as of | Trim | CNO Financial Group Inc Common stock | $-4.83M | -118K -80.18% | 29,082 0.07% of portfolio | low |
| Q1 2026 as of | New | iRhythm Holdings, Inc. Common stock | $4.82M | +41K | 40,818 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Sprouts Farmers Market, Inc. Common stock | $-4.79M | -60K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 136375102 Common stock | $-4.76M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-4.76M | -33K -76.79% | 9,943 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-4.76M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-4.74M | -27K -78.14% | 7,603 0.08% of portfolio | low |
| Q1 2026 as of | Add | Stifel Financial Corp Common stock | $4.72M | +64K +1428.59% | 68,328 0.29% of portfolio | low |
| Q1 2026 as of | New | Ashland Inc. Common stock | $4.71M | +85K | 84,710 0.27% of portfolio | low |
| Q1 2026 as of | New | YETI Holdings, Inc. Common stock | $4.71M | +129K | 128,674 0.27% of portfolio | low |
| Q1 2026 as of | Trim | H50430232 Common stock | $-4.70M | -52K -68.50% | 23,924 0.12% of portfolio | low |
| Q1 2026 as of | New | Ingersoll-Rand Inc Common stock | $4.70M | +59K | 58,637 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Equifax Inc Common stock | $-4.65M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bentley Systems Inc Common stock | $-4.64M | -121K -100.00% | 0 | low |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $4.62M | +6K | 6,349 0.26% of portfolio | low |
| Q1 2026 as of | New | Krystal Biotech, Inc. Common stock | $4.60M | +18K | 17,795 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Adient PLC Common stock | $-4.54M | -237K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BNTX BioNTech SE ADR | $-4.46M | -47K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Slb LIMITED/NV Common stock | $-4.44M | -116K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bank OZK Common stock | $-4.43M | -96K -100.00% | 0 | low |
| Q1 2026 as of | New | Bunge Global SA Common stock | $4.40M | +35K | 34,584 0.25% of portfolio | low |
| Q1 2026 as of | New | PG&E Corp Common stock | $4.39M | +250K | 250,058 0.25% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $4.38M | +52K | 52,254 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Crown Holdings, Inc. Common stock | $-4.34M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | RPM International Inc Common stock | $-4.32M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Y2106R110 Common stock | $-4.32M | -126K -80.39% | 30,823 0.06% of portfolio | low |
| Q1 2026 as of | Add | D18190898 Common stock | $4.32M | +147K +334.15% | 191,047 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-4.30M | -58K -71.96% | 22,757 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Royal Gold Inc Common stock | $-4.29M | -17K -78.73% | 4,558 0.07% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $4.28M | +14K +200.52% | 21,229 0.37% of portfolio | low |
| Q1 2026 as of | New | Affiliated Managers Group Inc Common stock | $4.27M | +15K | 15,432 0.24% of portfolio | low |
| Q1 2026 as of | New | ANTERO RESOURCES Corp Common stock | $4.27M | +101K | 100,548 0.24% of portfolio | low |
| Q1 2026 as of | New | Evercore Inc Common stock | $4.26M | +14K | 14,272 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Haemonetics Corporation Common stock | $-4.26M | -76K -86.94% | 11,349 0.04% of portfolio | low |