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 | Insight Enterprises Inc Common stock | $-3.60M | -44K -100.00% | 0 | low |
| Q1 2026 as of | New | SLM Corp Common stock | $3.60M | +168K | 168,351 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Skywest Inc Common stock | $-3.54M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-3.53M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 803054204 Common stock | $-3.51M | -21K -60.02% | 13,654 0.13% of portfolio | low |
| Q1 2026 as of | New | Steven Madden, Ltd. Common stock | $3.48M | +103K | 102,552 0.20% of portfolio | low |
| Q1 2026 as of | Exit | Roku, Inc Common stock | $-3.47M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-3.47M | -21K -65.58% | 10,765 0.10% of portfolio | low |
| Q1 2026 as of | Add | Waters Corp Common stock | $3.46M | +12K +265.93% | 16,002 0.27% of portfolio | low |
| Q1 2026 as of | Exit | Aptargroup, Inc. Common stock | $-3.43M | -28K -100.00% | 0 | low |
| Q1 2026 as of | New | Accenture plc Common stock | $3.42M | +17K | 17,253 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Verisk Analytics, Inc. Common stock | $-3.41M | -15K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-3.40M | -91K -37.95% | 148,178 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Western Alliance Bancorp Common stock | $-3.40M | -48K -49.44% | 49,126 0.20% of portfolio | low |
| Q1 2026 as of | New | 87807B107 Common stock | $3.39M | +54K | 54,144 0.19% of portfolio | low |
| Q1 2026 as of | Add | Burlington Stores, Inc. Common stock | $3.38M | +10K +414.43% | 12,907 0.24% of portfolio | low |
| Q1 2026 as of | Exit | International Paper Co /New Common stock | $-3.35M | -85K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Allegion plc Common stock | $-3.35M | -21K -100.00% | 0 | low |
| Q1 2026 as of | New | EnerSys Common stock | $3.33M | +19K | 19,157 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Vulcan Materials Co Common stock | $-3.32M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Korn Ferry Common stock | $-3.31M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Add | Guardant Health, Inc. Common stock | $3.31M | +36K +280.55% | 48,547 0.26% of portfolio | low |
| Q1 2026 as of | Add | Pvh Corp. /De Common stock | $3.30M | +47K +170.80% | 75,110 0.30% of portfolio | low |
| Q1 2026 as of | Exit | Bank of Hawaii Corp Common stock | $-3.29M | -48K -100.00% | 0 | low |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-3.28M | -53K -33.31% | 105,211 0.37% of portfolio | low |
| Q1 2026 as of | New | American Airlines Group Inc. Common stock | $3.25M | +303K | 302,645 0.19% of portfolio | low |
| Q1 2026 as of | New | Alcoa Corp Common stock | $3.24M | +49K | 48,796 0.18% of portfolio | low |
| Q1 2026 as of | New | 3M Co Common stock | $3.21M | +22K | 22,130 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-3.17M | -37K -71.70% | 14,721 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Caci International Inc /De Common stock | $-3.15M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | VIST Vista Energy, S.A.B. de C.V. ADR | $-3.13M | -64K -100.00% | 0 | low |
| Q1 2026 as of | Add | Nexstar Media Group, Inc. Common stock | $3.13M | +17K +437.81% | 21,238 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Renasant Corp Common stock | $-3.12M | -86K -90.51% | 9,061 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-3.12M | -25K -60.23% | 16,195 0.12% of portfolio | low |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-3.11M | -60K -59.65% | 40,476 0.12% of portfolio | low |
| Q1 2026 as of | New | Mastercard Inc Common stock | $3.11M | +6K | 6,224 0.18% of portfolio | low |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $3.10M | +14K | 14,291 0.18% of portfolio | low |
| Q1 2026 as of | New | Cactus, Inc. Common stock | $3.08M | +65K | 64,989 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Ensign Group Inc/The Common stock | $-3.08M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-3.07M | -9K -85.78% | 1,440 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Credicorp Ltd. Common stock | $-3.05M | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | State Street Corporation Common stock | $3.04M | +24K | 24,050 0.17% of portfolio | low |
| Q1 2026 as of | New | Crinetics Pharmaceuticals, Inc. Common stock | $3.04M | +84K | 83,617 0.17% of portfolio | low |
| Q1 2026 as of | New | Herc Holdings Inc Common stock | $3.03M | +30K | 30,417 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-3.02M | -718 -80.13% | 178 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Enovis CORP Common stock | $-3.01M | -132K -90.19% | 14,407 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TCOM Trip.com Group Ltd. ADR | $-3.01M | -61K -68.10% | 28,355 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Marsh & McLennan Companies, Inc. Common stock | $-3.01M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Zai Lab Limited Common stock | $-3.00M | -170K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ally Financial Inc. Common stock | $-2.99M | -66K -100.00% | 0 | low |