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 | First BanCorp/Puerto Rico Common stock | $-1.71M | -80K -64.60% | 43,986 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Monster Beverage Corp Common stock | $-1.70M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Equitable Holdings, Inc. Common stock | $-1.70M | -36K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 500472303 Common stock | $-1.70M | -63K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Canadian Imperial Bank of Commerce /Can Common stock | $-1.70M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Primoris Services Corp Common stock | $-1.70M | -14K -100.00% | 0 | low |
| Q1 2026 as of | New | Permian Resources Corp Common stock | $1.69M | +79K | 79,454 0.10% of portfolio | low |
| Q1 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $1.69M | +4K | 4,322 0.10% of portfolio | low |
| Q1 2026 as of | New | Murphy USA Inc. Common stock | $1.68M | +3K | 3,399 0.10% of portfolio | low |
| Q1 2026 as of | New | Fnb CORP/PA Common stock | $1.68M | +100K | 100,371 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Reinsurance Group of America Inc Common stock | $-1.68M | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-1.68M | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-1.67M | -5K -86.90% | 703 0.01% of portfolio | low |
| Q1 2026 as of | New | OLIN Corp Common stock | $1.67M | +56K | 56,122 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Hilton Worldwide Holdings Inc. Common stock | $-1.66M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Crocs, Inc. Common stock | $-1.66M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BVN Buenaventura Mining Co Inc ADR | $-1.65M | -59K -100.00% | 0 | low |
| Q1 2026 as of | New | ICF International Inc Common stock | $1.65M | +25K | 25,223 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Simply Good Foods Co Common stock | $-1.64M | -82K -100.00% | 0 | low |
| Q1 2026 as of | New | Establishment Labs Holdings Inc. Common stock | $1.63M | +29K | 28,625 0.09% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $1.62M | +8K | 8,338 0.09% of portfolio | low |
| Q1 2026 as of | Add | CarMax Inc Common stock | $1.62M | +39K +398.39% | 48,633 0.12% of portfolio | low |
| Q1 2026 as of | Trim | NCR Voyix Corp Common stock | $-1.61M | -255K -86.30% | 40,514 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Toro Co Common stock | $-1.61M | -17K -26.59% | 47,557 0.25% of portfolio | low |
| Q1 2026 as of | Exit | Appian Corp Common stock | $-1.61M | -45K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-1.60M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Jabil Inc Common stock | $-1.60M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | MetLife Inc Common stock | $-1.60M | -23K -35.25% | 41,494 0.17% of portfolio | low |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $1.60M | +32K | 31,734 0.09% of portfolio | low |
| Q1 2026 as of | New | Genius Sports Ltd Common stock | $1.59M | +360K | 359,570 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Walker & Dunlop, Inc. Common stock | $-1.59M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mgic Investment Corp Common stock | $-1.58M | -54K -100.00% | 0 | low |
| Q1 2026 as of | Exit | nVent Electric plc Common stock | $-1.58M | -15K -100.00% | 0 | low |
| Q1 2026 as of | New | Universal Insurance Holdings, Inc. Common stock | $1.57M | +46K | 45,926 0.09% of portfolio | low |
| Q1 2026 as of | Add | Axis Capital Holdings Ltd Common stock | $1.57M | +15K +127.37% | 27,616 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Harmony Gold Mining Co Ltd Common stock | $-1.57M | -79K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 04016X101 Common stock | $-1.56M | -2K -19.17% | 9,034 0.38% of portfolio | low |
| Q1 2026 as of | New | Hunt J B Transport Services Inc Common stock | $1.56M | +7K | 7,364 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Houlihan Lokey Inc Common stock | $-1.56M | -11K -21.49% | 39,651 0.32% of portfolio | low |
| Q1 2026 as of | Exit | Pathward Financial Inc Common stock | $-1.56M | -22K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Descartes Systems Group Inc Common stock | $-1.55M | -18K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alarm.com Holdings, Inc. Common stock | $-1.55M | -30K -100.00% | 0 | low |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-1.54M | -7K -73.79% | 2,475 0.03% of portfolio | low |
| Q1 2026 as of | New | DoorDash, Inc. Common stock | $1.54M | +10K | 10,244 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Keycorp /New Common stock | $-1.54M | -74K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LEGN Legend Biotech Corp ADR | $-1.53M | -71K -100.00% | 0 | low |
| Q1 2026 as of | Exit | LQDA Liquidia Corp Common Stock | $-1.53M | -44K -100.00% | 0 | low |
| Q1 2026 as of | New | Mueller Industries Inc Common stock | $1.53M | +14K | 13,801 0.09% of portfolio | low |
| Q1 2026 as of | Trim | First Hawaiian, Inc. Common stock | $-1.52M | -62K -54.51% | 51,649 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 351858105 Common stock | $-1.52M | -6K -81.96% | 1,357 0.02% of portfolio | low |