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 | Deckers Outdoor Corp Common stock | $-2.98M | -30K -68.62% | 13,623 0.08% of portfolio | low |
| Q1 2026 as of | New | Church & Dwight Co Inc /De Common stock | $2.98M | +32K | 31,921 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-2.97M | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | Fortune Brands Innovations, Inc. Common stock | $2.95M | +76K | 75,667 0.17% of portfolio | low |
| Q1 2026 as of | New | Diamondback Energy, Inc. Common stock | $2.94M | +15K | 14,888 0.17% of portfolio | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $2.93M | +96K | 96,079 0.17% of portfolio | low |
| Q1 2026 as of | Add | Veracyte Inc Common stock | $2.93M | +91K +581.15% | 106,443 0.20% of portfolio | low |
| Q1 2026 as of | New | HDB Hdfc Bank Ltd ADR | $2.91M | +117K | 116,967 0.17% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $2.85M | +11K +957.69% | 11,825 0.18% of portfolio | low |
| Q1 2026 as of | Add | MSA Safety Inc Common stock | $2.84M | +17K +958.90% | 19,145 0.18% of portfolio | low |
| Q1 2026 as of | Exit | AbbVie Inc. Common stock | $-2.84M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Avista Corp Common stock | $-2.84M | -71K -67.41% | 34,193 0.08% of portfolio | low |
| Q1 2026 as of | New | Revolution Medicines, Inc. Common stock | $2.83M | +29K | 29,130 0.16% of portfolio | low |
| Q1 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $2.82M | +42K +1596.60% | 44,400 0.17% of portfolio | low |
| Q1 2026 as of | New | Snowflake Inc. Common stock | $2.81M | +19K | 18,651 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 37733W204 Common stock | $-2.78M | -50K -91.76% | 4,528 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cintas Corp Common stock | $2.78M | +16K +746.64% | 18,643 0.18% of portfolio | low |
| Q1 2026 as of | New | Citizens Financial Group INC/RI Common stock | $2.77M | +46K | 46,249 0.16% of portfolio | low |
| Q1 2026 as of | Add | COMMERCIAL METALS Co Common stock | $2.75M | +45K +56.43% | 124,232 0.43% of portfolio | low |
| Q1 2026 as of | New | American Eagle Outfitters Inc Common stock | $2.75M | +165K | 164,626 0.16% of portfolio | low |
| Q1 2026 as of | Exit | 670100205 Common stock | $-2.74M | -54K -100.00% | 0 | low |
| Q1 2026 as of | Add | Viatris Inc Common stock | $2.74M | +203K +160.83% | 328,890 0.25% of portfolio | low |
| Q1 2026 as of | Exit | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-2.73M | -172K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Elanco Animal Health Inc Common stock | $-2.73M | -121K -100.00% | 0 | low |
| Q1 2026 as of | New | EPAM Systems, Inc. Common stock | $2.73M | +20K | 20,153 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Enterprise Financial Services Corp Common stock | $-2.72M | -50K -85.72% | 8,377 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Blue Bird Corporation Common stock | $-2.72M | -48K -79.76% | 12,140 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Gap Inc Common stock | $-2.68M | -105K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $2.68M | +5K +229.07% | 7,154 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Aaon, Inc. Common stock | $-2.66M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kontoor Brands, Inc. Common stock | $-2.66M | -38K -82.31% | 8,138 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Sanofi Common stock | $-2.65M | -55K -100.00% | 0 | low |
| Q1 2026 as of | New | H01301128 Common stock | $2.64M | +35K | 35,187 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Mohawk Industries Inc Common stock | $-2.63M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Add | Wintrust Financial Corp Common stock | $2.61M | +19K +258.78% | 26,051 0.21% of portfolio | low |
| Q1 2026 as of | New | NeoGenomics Inc Common stock | $2.60M | +351K | 350,891 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Chemed Corp Common stock | $-2.60M | -7K -72.92% | 2,554 0.05% of portfolio | low |
| Q1 2026 as of | New | JBT MAREL Corp Common stock | $2.60M | +20K | 20,315 0.15% of portfolio | low |
| Q1 2026 as of | New | Flutter Entertainment plc Common stock | $2.57M | +25K | 25,209 0.15% of portfolio | low |
| Q1 2026 as of | Exit | Five9 Inc Common stock | $-2.57M | -128K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Renaissancere Holdings Ltd Common stock | $-2.56M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CARRIER GLOBAL Corp Common stock | $-2.56M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Add | 03938L203 Common stock | $2.56M | +49K +993.69% | 54,116 0.16% of portfolio | low |
| Q1 2026 as of | Exit | O Reilly Automotive Inc Common stock | $-2.55M | -28K -100.00% | 0 | low |
| Q1 2026 as of | New | DXC Technology Company Common stock | $2.54M | +202K | 202,396 0.14% of portfolio | low |
| Q1 2026 as of | New | Kennametal Inc Common stock | $2.52M | +70K | 69,834 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 29269R105 Common stock | $-2.52M | -121K -80.29% | 29,599 0.04% of portfolio | low |
| Q1 2026 as of | New | FirstEnergy Corp Common stock | $2.52M | +50K | 49,664 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Resmed Inc Common stock | $-2.51M | -11K -69.62% | 4,877 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Acushnet Holdings Corp. Common stock | $-2.50M | -27K -64.30% | 14,833 0.08% of portfolio | low |