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 | Huntington Bancshares Inc /Md Common stock | $-2.22M | -142K -75.87% | 45,192 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Wsfs Financial Corp Common stock | $-2.22M | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Boston Beer Co Inc Common stock | $-2.21M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CarGurus, Inc. Common stock | $-2.20M | -57K -100.00% | 0 | low |
| Q1 2026 as of | Exit | QuidelOrtho Corp Common stock | $-2.20M | -77K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Knowles Corp Common stock | $-2.20M | -103K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-2.20M | -51K -76.67% | 15,543 0.04% of portfolio | low |
| Q1 2026 as of | New | Vital Farms, Inc. Common stock | $2.19M | +155K | 155,276 0.12% of portfolio | low |
| Q1 2026 as of | Trim | PENTAIR plc Common stock | $-2.19M | -25K -67.42% | 12,145 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Aci Worldwide, Inc. Common stock | $-2.18M | -46K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Fortuna Mining Corp. Common stock | $-2.17M | -222K -100.00% | 0 | low |
| Q1 2026 as of | New | MongoDB, Inc. Common stock | $2.17M | +9K | 8,874 0.12% of portfolio | low |
| Q1 2026 as of | New | Hecla Mining CO/DE Common stock | $2.16M | +116K | 115,987 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Paycom Software, Inc. Common stock | $-2.15M | -18K -46.08% | 20,701 0.14% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $2.15M | +7K +402.47% | 8,150 0.15% of portfolio | low |
| Q1 2026 as of | New | Garmin Ltd Common stock | $2.15M | +9K | 9,252 0.12% of portfolio | low |
| Q1 2026 as of | New | California Resources Corp Common stock | $2.14M | +31K | 30,886 0.12% of portfolio | low |
| Q1 2026 as of | New | PagerDuty, Inc. Common stock | $2.13M | +344K | 343,689 0.12% of portfolio | low |
| Q1 2026 as of | New | VERRA MOBILITY Corp Common stock | $2.13M | +149K | 149,287 0.12% of portfolio | low |
| Q1 2026 as of | Exit | CONMED Corp Common stock | $-2.13M | -53K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Autozone Inc Common stock | $-2.12M | -629 -56.21% | 490 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Sei Investments Co Common stock | $-2.11M | -27K -83.16% | 5,448 0.02% of portfolio | low |
| Q1 2026 as of | New | Visa Inc Common stock | $2.11M | +7K | 6,972 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Academy Sports & Outdoors, Inc. Common stock | $-2.10M | -42K -100.00% | 0 | low |
| Q1 2026 as of | New | Under Armour Inc Common stock | $2.09M | +354K | 354,236 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 87971M103 Common stock | $-2.08M | -162K -88.28% | 21,546 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Tarsus Pharmaceuticals, Inc. Common stock | $-2.08M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Add | Agilysys Inc Common stock | $2.07M | +29K +618.57% | 33,823 0.14% of portfolio | low |
| Q1 2026 as of | Exit | Vertex, Inc. Common stock | $-2.07M | -104K -100.00% | 0 | low |
| Q1 2026 as of | New | Omnicell, Inc. Common stock | $2.07M | +62K | 61,880 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Tetra Tech Inc Common stock | $-2.06M | -68K -84.39% | 12,640 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Alkermes plc. Common stock | $-2.05M | -73K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-2.04M | -92K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Marzetti Company/The Common stock | $-2.03M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Service Corp International Common stock | $-2.03M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ingredion Inc Common stock | $-2.03M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pacira BioSciences Inc Common stock | $-2.03M | -78K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pultegroup INC/MI Common stock | $-2.02M | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Helen of Troy Ltd Common stock | $-2.02M | -95K -100.00% | 0 | low |
| Q1 2026 as of | New | Elevance Health Inc Common stock | $2.00M | +7K | 6,847 0.11% of portfolio | low |
| Q1 2026 as of | Add | Encore Capital Group Inc Common stock | $1.99M | +28K +284.34% | 38,426 0.15% of portfolio | low |
| Q1 2026 as of | New | Cognizant Technology Solutions Corp Common stock | $1.99M | +32K | 32,447 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-1.96M | -7K -65.65% | 3,795 0.06% of portfolio | low |
| Q1 2026 as of | Add | Mdu Resources Group Inc Common stock | $1.96M | +95K +109.14% | 181,507 0.21% of portfolio | low |
| Q1 2026 as of | Exit | Incyte Corp Common stock | $-1.96M | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Broadcom Inc. Common stock | $1.96M | +6K | 6,317 0.11% of portfolio | low |
| Q1 2026 as of | New | Hub Group, Inc. Common stock | $1.95M | +54K | 54,058 0.11% of portfolio | low |
| Q1 2026 as of | New | BALL Corp Common stock | $1.95M | +33K | 32,939 0.11% of portfolio | low |
| Q1 2026 as of | Exit | Fluor Corp Common stock | $-1.94M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-1.94M | -23K -63.65% | 13,087 0.06% of portfolio | low |