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 | ROBLOX Corp Common stock | $-1.93M | -34K -72.93% | 12,684 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-1.91M | -4K -43.40% | 5,580 0.14% of portfolio | low |
| Q1 2026 as of | Add | Y2065G121 Common stock | $1.91M | +105K +60.26% | 278,029 0.29% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-1.90M | -18K -41.65% | 25,504 0.15% of portfolio | low |
| Q1 2026 as of | Add | Agilent Technologies Inc Common stock | $1.90M | +17K +22.96% | 89,159 0.58% of portfolio | low |
| Q1 2026 as of | Exit | G4766E116 Common stock | $-1.90M | -53K -100.00% | 0 | low |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $1.89M | +16K | 16,174 0.11% of portfolio | low |
| Q1 2026 as of | New | Brinker International, Inc Common stock | $1.89M | +13K | 13,219 0.11% of portfolio | low |
| Q1 2026 as of | Exit | InterDigital, Inc. Common stock | $-1.88M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Workiva Inc Common stock | $1.88M | +31K +466.93% | 38,183 0.13% of portfolio | low |
| Q1 2026 as of | Add | DONALDSON Co INC Common stock | $1.87M | +22K +69.69% | 53,772 0.26% of portfolio | low |
| Q1 2026 as of | New | BILL Holdings Inc Common stock | $1.87M | +49K | 48,763 0.11% of portfolio | low |
| Q1 2026 as of | New | Qiagen N.V. Common stock | $1.87M | +47K | 46,548 0.11% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $1.86M | +4K +224.98% | 5,151 0.15% of portfolio | low |
| Q1 2026 as of | New | Lincoln National Corp Common stock | $1.86M | +53K | 52,502 0.11% of portfolio | low |
| Q1 2026 as of | New | LPL Financial Holdings Inc. Common stock | $1.85M | +6K | 6,166 0.11% of portfolio | low |
| Q1 2026 as of | Add | Thor Industries Inc Common stock | $1.85M | +23K +187.91% | 35,539 0.16% of portfolio | low |
| Q1 2026 as of | Exit | LGI Homes Inc Common stock | $-1.85M | -43K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Banner Corp Common stock | $-1.85M | -30K -72.95% | 11,285 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Exelixis, Inc. Common stock | $-1.84M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Matador Resources Co Common stock | $-1.84M | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Protagonist Therapeutics Inc Common stock | $-1.84M | -21K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cnx Resources Corp Common stock | $-1.84M | -48K -35.64% | 86,111 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Somnigroup International Inc Common stock | $-1.82M | -25K -57.41% | 18,299 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Zebra Technologies Corp Common stock | $-1.82M | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Lincoln Electric Holdings Inc Common stock | $1.82M | +7K | 7,302 0.10% of portfolio | low |
| Q1 2026 as of | Add | Scholastic Corp Common stock | $1.80M | +46K +342.48% | 59,682 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Peloton Interactive, Inc. Common stock | $-1.80M | -420K -82.62% | 88,342 0.02% of portfolio | low |
| Q1 2026 as of | New | BJ's Restaurants Inc Common stock | $1.80M | +51K | 51,233 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-1.80M | -4K -74.80% | 1,453 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Arch Capital Group Ltd. Common stock | $-1.79M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $1.79M | +17K +87.41% | 37,389 0.22% of portfolio | low |
| Q1 2026 as of | New | Matson, Inc. Common stock | $1.79M | +11K | 10,902 0.10% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $1.78M | +29K | 29,424 0.10% of portfolio | low |
| Q1 2026 as of | New | Cinemark Holdings Inc Common stock | $1.78M | +62K | 62,479 0.10% of portfolio | low |
| Q1 2026 as of | New | Enphase Energy, Inc. Common stock | $1.78M | +47K | 47,097 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Owens Corning Common stock | $-1.77M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Urban Outfitters Inc Common stock | $-1.76M | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-1.76M | -7K -72.38% | 2,771 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Zurn Elkay Water Solutions Corp Common stock | $-1.76M | -39K -74.45% | 13,454 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Lakeland Financial Corp Common stock | $-1.76M | -31K -84.60% | 5,574 0.02% of portfolio | low |
| Q1 2026 as of | Exit | MP Materials Corp. / DE Common stock | $-1.75M | -35K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 063671101 Common stock | $-1.75M | -13K -44.76% | 15,949 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 759530108 Common stock | $-1.75M | -53K -73.88% | 18,650 0.04% of portfolio | low |
| Q1 2026 as of | New | Bruker Corp Common stock | $1.75M | +48K | 48,371 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Range Resources Corp Common stock | $-1.73M | -38K -55.83% | 30,334 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Power Integrations Inc Common stock | $-1.73M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | American Superconductor Corp /De Common stock | $-1.73M | -60K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Floor & Decor Holdings Inc Common stock | $-1.72M | -34K -64.92% | 18,308 0.05% of portfolio | low |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $1.72M | +13K | 12,508 0.10% of portfolio | low |