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 | Atlassian Corporation Common stock | $2.49M | +36K | 36,434 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Open Text Corporation Common stock | $-2.47M | -111K -73.36% | 40,405 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Aes Corp Common stock | $-2.46M | -172K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-2.46M | -31K -38.60% | 49,237 0.22% of portfolio | low |
| Q1 2026 as of | Add | M46528101 Common stock | $2.46M | +70K +79.98% | 158,375 0.31% of portfolio | low |
| Q1 2026 as of | New | TechnipFMC plc Common stock | $2.46M | +36K | 35,515 0.14% of portfolio | low |
| Q1 2026 as of | New | F5 Inc Common stock | $2.45M | +8K | 8,484 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Brinks Co Common stock | $-2.45M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-2.45M | -56K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Flowers Foods Inc Common stock | $-2.45M | -300K -87.96% | 41,065 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $2.44M | +44K +297.15% | 58,440 0.19% of portfolio | low |
| Q1 2026 as of | Add | G25839104 Common stock | $2.43M | +27K +186.38% | 41,244 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Buckle Inc Common stock | $-2.43M | -46K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-2.43M | -12K -78.01% | 3,496 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $2.41M | +8K +63.61% | 19,727 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-2.40M | -53K -80.36% | 12,976 0.03% of portfolio | low |
| Q1 2026 as of | New | Option Care Health Inc Common stock | $2.40M | +89K | 89,218 0.14% of portfolio | low |
| Q1 2026 as of | New | 88031M109 Common stock | $2.39M | +41K | 41,043 0.14% of portfolio | low |
| Q1 2026 as of | New | KOF Coca Cola Femsa Sab de Cv ADR | $2.38M | +24K | 24,373 0.14% of portfolio | low |
| Q1 2026 as of | New | Fidelity National Financial Inc Common stock | $2.37M | +51K | 51,034 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Autonation, Inc. Common stock | $-2.37M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Schwab Charles Corp Common stock | $-2.36M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hilton Grand Vacations Inc. Common stock | $-2.36M | -60K -84.85% | 10,762 0.02% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $2.35M | +33K | 32,937 0.13% of portfolio | low |
| Q1 2026 as of | Add | Glacier Bancorp, Inc. Common stock | $2.35M | +53K +83.73% | 115,641 0.29% of portfolio | low |
| Q1 2026 as of | Add | Insulet Corp Common stock | $2.35M | +11K +131.95% | 19,695 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Ameriprise Financial Inc Common stock | $-2.35M | -5K -60.82% | 3,404 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-2.35M | -17K -79.55% | 4,437 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-2.35M | -103K -85.79% | 17,042 0.02% of portfolio | low |
| Q1 2026 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-2.34M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SiteOne Landscape Supply, Inc. Common stock | $-2.33M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-2.33M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | G7709Q104 Common stock | $-2.33M | -49K -60.89% | 31,202 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-2.32M | -13K -37.60% | 21,127 0.22% of portfolio | low |
| Q1 2026 as of | New | Targa Resources Corp Common stock | $2.31M | +9K | 9,212 0.13% of portfolio | low |
| Q1 2026 as of | Add | L8681T102 Common stock | $2.31M | +5K +279.51% | 6,463 0.18% of portfolio | low |
| Q1 2026 as of | New | Citigroup Inc Common stock | $2.31M | +20K | 20,335 0.13% of portfolio | low |
| Q1 2026 as of | New | Azenta Inc Common stock | $2.31M | +109K | 109,108 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Artisan Partners Asset Management Inc Common stock | $-2.30M | -63K -87.98% | 8,655 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Watts Water Technologies, Inc. Common stock | $-2.30M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | 66987V109 Common stock | $2.30M | +15K +61.04% | 39,646 0.34% of portfolio | low |
| Q1 2026 as of | Add | 639057207 Common stock | $2.28M | +153K +131.39% | 269,545 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Ani Pharmaceuticals Inc Common stock | $-2.27M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Prosperity Bancshares Inc Common stock | $-2.27M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pfizer Inc Common stock | $-2.27M | -91K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Chewy, Inc. Common stock | $-2.26M | -68K -100.00% | 0 | low |
| Q1 2026 as of | New | Global Net Lease, Inc. Common stock | $2.26M | +241K | 241,333 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Concentrix Corp Common stock | $-2.24M | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $2.24M | +7K | 6,541 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-2.23M | -24K -45.17% | 29,449 0.15% of portfolio | low |