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Campbell & Co. Investment Adviser

Latest statistics and disclosures from Campbell & CO Investment Adviser's latest quarterly 13F-HR filing:

Top 5 stock holdings are WPM, RIO, SFM, PTC, AEM, and represent 3.53% of Campbell & CO Investment Adviser's stock portfolio.
Added to shares of these 10 stocks: WPM (+$11M), SFM (+$9.3M), PTC (+$8.2M), OGE (+$8.2M), PAYX (+$8.1M), RIO (+$7.9M), AEM (+$7.7M), BEN (+$6.3M), LOGI (+$6.1M), RGLD (+$6.0M).
Started 335 new stock positions in TNK, GKOS, VRTX, DDOG, KOD, ADI, LVS, VIAV, INCY, THC.
Reduced shares in these 10 stocks: BMO (-$13M), JCI (-$9.4M), , , HWM (-$7.5M), AVNT (-$7.3M), RBLX (-$7.2M), ITW (-$7.2M), TEL (-$6.9M), AER (-$6.9M).
Sold out of its positions in AAON, AIR, ABM, AGCO, MITT, ACHC, ACIW, ADPT, AAP, ACM.
Campbell & CO Investment Adviser was a net seller of stock by $-306M.
Campbell & CO Investment Adviser has $1.3B in assets under management (AUM), dropping by -16.58%.
Central Index Key (CIK): 0001353570

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Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 1050 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Campbell & CO Investment Adviser has 1050 total positions. Only the first 250 positions are shown.

Sign up to view all of the Campbell & CO Investment Adviser Sept. 30, 2025 positions
Download the Campbell & CO Investment Adviser September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wheaton Precious Metals Corp Common Stock (WPM)	0.9	$11M	NEW	102k	111.84	View chart
Rio Tinto Adr (RIO)	0.7	$9.5M	+479%	145k	66.01	View chart
Sprouts Farmers Market Common Stock (SFM)	0.7	$9.3M	NEW	86k	108.80	View chart
PTC Common Stock (PTC)	0.6	$8.2M	NEW	41k	203.02	View chart
Agnico Eagle Mines Common Stock (AEM)	0.6	$8.2M	+1560%	49k	168.56	View chart
OGE Energy Corp Common Stock (OGE)	0.6	$8.2M	NEW	177k	46.27	View chart
Paychex Common Stock (PAYX)	0.6	$8.1M	NEW	64k	126.76	View chart
CMS Energy Corp Common Stock (CMS)	0.6	$7.6M	+112%	104k	73.26	View chart
Royal Gold Common Stock (RGLD)	0.5	$7.0M	+576%	35k	200.58	View chart
Logitech International SA Common Stock (LOGI)	0.5	$6.8M	+820%	63k	109.18	View chart
Franklin Resources Common Stock (BEN)	0.5	$6.7M	+1669%	289k	23.13	View chart
Meta Platforms Common Stock (META)	0.5	$6.5M	+254%	8.8k	734.38	View chart
Graphic Packaging Holding Common Stock (GPK)	0.5	$6.1M	+67%	313k	19.57	View chart
Kinder Morgan Common Stock (KMI)	0.5	$6.1M	+1752%	215k	28.31	View chart
Pan American Silver Corp Common Stock (PAAS)	0.4	$5.9M	+363%	152k	38.73	View chart
Amazon.com Common Stock (AMZN)	0.4	$5.9M	+1891%	27k	219.57	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.4	$5.8M	+199%	129k	45.10	View chart
Alnylam Pharmaceuticals Common Stock (ALNY)	0.4	$5.8M	NEW	13k	456.00	View chart
O'Reilly Automotive Common Stock (ORLY)	0.4	$5.8M	+146%	54k	107.81	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$5.6M	+177%	13k	447.23	View chart
Goosehead Insurance Common Stock (GSHD)	0.4	$5.4M	NEW	72k	74.42	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$5.3M	NEW	10k	517.95	View chart
SLB Common Stock (SLB)	0.4	$5.3M	+230%	154k	34.37	View chart
Netflix Common Stock (NFLX)	0.4	$5.3M	-39%	4.4k	1198.92	View chart
Shell Adr (SHEL)	0.4	$5.2M	+741%	73k	71.53	View chart
Applied Industrial Technologie Common Stock (AIT)	0.4	$5.2M	-12%	20k	261.05	View chart
Woodward Common Stock (WWD)	0.4	$5.2M	+288%	20k	252.71	View chart
NVIDIA Corp Common Stock (NVDA)	0.4	$5.1M	NEW	28k	186.58	View chart
Sanmina Corp Common Stock (SANM)	0.4	$5.1M	NEW	44k	115.11	View chart
Alamos Gold Common Stock (AGI)	0.4	$4.9M	+1089%	141k	34.86	View chart
HP Common Stock (HPQ)	0.4	$4.9M	-53%	179k	27.23	View chart
Johnson Controls International Common Stock (JCI)	0.4	$4.8M	-65%	44k	109.95	View chart
Penske Automotive Group Common Stock (PAG)	0.4	$4.8M	+296%	28k	173.91	View chart
Zoom Communications Common Stock (ZM)	0.4	$4.7M	-37%	57k	82.50	View chart
Bank OZK Common Stock (OZK)	0.3	$4.6M	+20%	91k	50.98	View chart
Analog Devices Common Stock (ADI)	0.3	$4.6M	NEW	19k	245.70	View chart
Phillips 66 Common Stock (PSX)	0.3	$4.6M	+53%	34k	136.02	View chart
Royal Bank of Canada Common Stock (RY)	0.3	$4.5M	-52%	31k	147.32	View chart
Roper Technologies Common Stock (ROP)	0.3	$4.4M	NEW	8.9k	498.69	View chart
T-Mobile US Common Stock (TMUS)	0.3	$4.4M	-17%	19k	239.38	View chart
Rockwell Automation Common Stock (ROK)	0.3	$4.4M	-22%	13k	349.53	View chart
LCI Industries Common Stock (LCII)	0.3	$4.4M	+424%	47k	93.15	View chart
Hubbell Common Stock (HUBB)	0.3	$4.4M	NEW	10k	430.31	View chart
Grand Canyon Education Common Stock (LOPE)	0.3	$4.4M	+26%	20k	219.52	View chart
Halozyme Therapeutics Common Stock (HALO)	0.3	$4.4M	+549%	59k	73.34	View chart
Dover Corp Common Stock (DOV)	0.3	$4.3M	-42%	26k	166.83	View chart
TechnipFMC Common Stock (FTI)	0.3	$4.3M	+785%	109k	39.45	View chart
SkyWest Common Stock (SKYW)	0.3	$4.3M	+47%	42k	100.62	View chart
Tencent Music Entertainment Gr Adr (TME)	0.3	$4.3M	NEW	182k	23.34	View chart
Atlassian Corp Common Stock (TEAM)	0.3	$4.3M	+117%	27k	159.70	View chart
Cheniere Energy Common Stock (LNG)	0.3	$4.2M	NEW	18k	234.98	View chart
Lear Corp Common Stock (LEA)	0.3	$4.2M	+128%	42k	100.61	View chart
Century Aluminum Common Stock (CENX)	0.3	$4.2M	+620%	143k	29.36	View chart
Zebra Technologies Corp Common Stock (ZBRA)	0.3	$4.2M	NEW	14k	297.16	View chart
Hologic Common Stock (HOLX)	0.3	$4.2M	NEW	62k	67.49	View chart
Wolverine World Wide Common Stock (WWW)	0.3	$4.1M	NEW	151k	27.44	View chart
Ferguson Enterprises Common Stock (FERG)	0.3	$4.1M	NEW	18k	224.49	View chart
eBay Common Stock (EBAY)	0.3	$4.1M	+17%	45k	90.95	View chart
Descartes Systems Group Inc/Th Common Stock (DSGX)	0.3	$4.1M	+375%	43k	94.23	View chart
Cisco Systems Common Stock (CSCO)	0.3	$4.1M	+1662%	59k	68.42	View chart
Nutrien Common Stock (NTR)	0.3	$4.0M	+122%	68k	58.71	View chart
Arista Networks Common Stock (ANET)	0.3	$3.9M	+29%	27k	145.71	View chart
Trane Technologies Common Stock (TT)	0.3	$3.9M	NEW	9.2k	421.96	View chart
Prosperity Bancshares Common Stock (PB)	0.3	$3.9M	-16%	58k	66.35	View chart
FTI Consulting Common Stock (FCN)	0.3	$3.8M	+350%	24k	161.65	View chart
AerCap Holdings NV Common Stock (AER)	0.3	$3.8M	-64%	31k	121.00	View chart
Danaher Corp Common Stock (DHR)	0.3	$3.8M	NEW	19k	198.26	View chart
Trupanion Common Stock (TRUP)	0.3	$3.8M	NEW	87k	43.28	View chart
Huntington Bancshares Common Stock (HBAN)	0.3	$3.7M	NEW	217k	17.27	View chart
Micron Technology Common Stock (MU)	0.3	$3.7M	+293%	22k	167.32	View chart
Virtu Financial Common Stock (VIRT)	0.3	$3.7M	+377%	104k	35.50	View chart
Nasdaq Common Stock (NDAQ)	0.3	$3.6M	NEW	41k	88.45	View chart
Broadridge Financial Solutions Common Stock (BR)	0.3	$3.6M	NEW	15k	238.17	View chart
Integer Holdings Corp Common Stock (ITGR)	0.3	$3.5M	+65%	34k	103.33	View chart
Steel Dynamics Common Stock (STLD)	0.3	$3.5M	+76%	25k	139.43	View chart
Thomson Reuters Corp Common Stock (TRI)	0.3	$3.5M	NEW	23k	155.33	View chart
Corpay Common Stock (CPAY)	0.3	$3.5M	NEW	12k	288.06	View chart
US Bancorp Common Stock (USB)	0.3	$3.5M	+105%	72k	48.33	View chart
Tradeweb Markets Common Stock (TW)	0.3	$3.4M	NEW	31k	110.98	View chart
Charles Schwab Corp/The Common Stock (SCHW)	0.3	$3.4M	-51%	35k	95.47	View chart
UGI Corp Common Stock (UGI)	0.3	$3.4M	NEW	102k	33.26	View chart
Pfizer Common Stock (PFE)	0.3	$3.4M	+824%	133k	25.48	View chart
Vale SA Adr (VALE)	0.3	$3.3M	+493%	308k	10.86	View chart
UBS Group Common Stock (UBS)	0.3	$3.3M	-31%	82k	40.97	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.3	$3.3M	NEW	62k	53.79	View chart
Boyd Gaming Corp Common Stock (BYD)	0.3	$3.3M	+30%	38k	86.45	View chart
Flowers Foods Common Stock (FLO)	0.3	$3.3M	+249%	254k	13.05	View chart
Ametek Common Stock (AME)	0.2	$3.3M	+5%	18k	188.00	View chart
Federal Signal Corp Common Stock (FSS)	0.2	$3.3M	+211%	28k	118.99	View chart
Texas Capital Bancshares Common Stock (TCBI)	0.2	$3.3M	+61%	39k	84.53	View chart
Broadcom Common Stock (AVGO)	0.2	$3.2M	+11%	9.6k	329.91	View chart
Denali Therapeutics Common Stock (DNLI)	0.2	$3.1M	+51%	217k	14.52	View chart
Home BancShares Common Stock (HOMB)	0.2	$3.1M	-45%	111k	28.30	View chart
Sensient Technologies Corp Common Stock (SXT)	0.2	$3.1M	NEW	33k	93.85	View chart
TopBuild Corp Common Stock (BLD)	0.2	$3.1M	+697%	7.9k	390.86	View chart
Datadog Common Stock (DDOG)	0.2	$3.1M	NEW	22k	142.40	View chart
NetApp Common Stock (NTAP)	0.2	$3.1M	-34%	26k	118.46	View chart
Ashland Common Stock (ASH)	0.2	$3.1M	NEW	64k	47.91	View chart
RingCentral Common Stock (RNG)	0.2	$3.0M	-3%	107k	28.34	View chart
AstraZeneca Adr (AZN)	0.2	$3.0M	+12%	39k	76.72	View chart
Antero Midstream Corp Common Stock (AM)	0.2	$3.0M		153k	19.44	View chart
Five9 Common Stock (FIVN)	0.2	$3.0M	+115%	123k	24.20	View chart
MDU Resources Group Common Stock (MDU)	0.2	$3.0M		167k	17.81	View chart
Magnite Common Stock (MGNI)	0.2	$2.9M	NEW	133k	21.78	View chart
EMCOR Group Common Stock (EME)	0.2	$2.9M	+551%	4.4k	649.54	View chart
Avista Corp Common Stock (AVA)	0.2	$2.9M	+146%	76k	37.81	View chart
Emerson Electric Common Stock (EMR)	0.2	$2.9M	NEW	22k	131.18	View chart
Ameriprise Financial Common Stock (AMP)	0.2	$2.9M	+178%	5.8k	491.25	View chart
Dorman Products Common Stock (DORM)	0.2	$2.8M	+62%	18k	155.88	View chart
Generac Holdings Common Stock (GNRC)	0.2	$2.8M	NEW	17k	167.40	View chart
Fortis Inc/Canada Common Stock (FTS)	0.2	$2.8M	+443%	56k	50.74	View chart
XP Common Stock (XP)	0.2	$2.8M	+366%	150k	18.79	View chart
PDD Holdings Adr (PDD)	0.2	$2.8M	NEW	21k	132.17	View chart
Insmed Common Stock (INSM)	0.2	$2.7M	NEW	19k	144.01	View chart
Cheesecake Factory Inc/The Common Stock (CAKE)	0.2	$2.7M	NEW	50k	54.64	View chart
Graco Common Stock (GGG)	0.2	$2.7M	+67%	32k	84.96	View chart
Casella Waste Systems Common Stock (CWST)	0.2	$2.7M	NEW	29k	94.88	View chart
Ball Corp Common Stock (BALL)	0.2	$2.7M	NEW	53k	50.42	View chart
Installed Building Products In Common Stock (IBP)	0.2	$2.6M	NEW	11k	246.66	View chart
Eli Lilly & Co Common Stock (LLY)	0.2	$2.6M	NEW	3.4k	763.00	View chart
Quanta Services Common Stock (PWR)	0.2	$2.6M	NEW	6.3k	414.42	View chart
Trex Common Stock (TREX)	0.2	$2.6M	-9%	50k	51.67	View chart
ResMed Common Stock (RMD)	0.2	$2.6M	+648%	9.3k	273.73	View chart
Warner Music Group Corp Common Stock (WMG)	0.2	$2.5M	+762%	74k	34.06	View chart
Assurant Common Stock (AIZ)	0.2	$2.5M	+3%	12k	216.60	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$2.5M	-50%	14k	185.42	View chart
Incyte Corp Common Stock (INCY)	0.2	$2.5M	NEW	29k	84.81	View chart
TKO Group Holdings Common Stock (TKO)	0.2	$2.5M	NEW	12k	201.96	View chart
Salesforce Common Stock (CRM)	0.2	$2.4M	-27%	10k	237.00	View chart
Landstar System Common Stock (LSTR)	0.2	$2.4M	+313%	20k	122.56	View chart
ING Groep NV Adr (ING)	0.2	$2.4M	+559%	92k	26.08	View chart
Autodesk Common Stock (ADSK)	0.2	$2.4M	NEW	7.5k	317.67	View chart
Ascendis Pharma A/S Adr (ASND)	0.2	$2.4M	NEW	12k	198.81	View chart
DHT Holdings Common Stock (DHT)	0.2	$2.4M	+75%	200k	11.95	View chart
Simpson Manufacturing Common Stock (SSD)	0.2	$2.4M	+340%	14k	167.46	View chart
Snowflake Common Stock (SNOW)	0.2	$2.4M	NEW	11k	225.55	View chart
TD SYNNEX Corp Common Stock (SNX)	0.2	$2.4M	-30%	15k	163.75	View chart
Reliance Common Stock (RS)	0.2	$2.4M	+303%	8.4k	280.83	View chart
Bank of Hawaii Corp Common Stock (BOH)	0.2	$2.4M	-24%	36k	65.64	View chart
Cgi Common Stock (GIB)	0.2	$2.4M	+4%	27k	89.13	View chart
Ross Stores Common Stock (ROST)	0.2	$2.3M	+24%	15k	152.39	View chart
Tetra Tech Common Stock (TTEK)	0.2	$2.3M	NEW	70k	33.38	View chart
Roku Common Stock (ROKU)	0.2	$2.3M	+699%	23k	100.13	View chart
Qfin Holdings Adr (QFIN)	0.2	$2.3M	NEW	81k	28.78	View chart
Progress Software Corp Common Stock (PRGS)	0.2	$2.3M	+421%	53k	43.93	View chart
KLA Corp Common Stock (KLAC)	0.2	$2.3M	NEW	2.2k	1078.60	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.2	$2.3M	NEW	17k	140.38	View chart
Adt Common Stock (ADT)	0.2	$2.3M	+11%	263k	8.71	View chart
MGIC Investment Corp Common Stock (MTG)	0.2	$2.3M	+129%	80k	28.37	View chart
Peloton Interactive Common Stock (PTON)	0.2	$2.2M	+133%	250k	9.00	View chart
Academy Sports & Outdoors Common Stock (ASO)	0.2	$2.2M	+300%	45k	50.02	View chart
Zscaler Common Stock (ZS)	0.2	$2.2M	NEW	7.5k	299.66	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$2.2M	NEW	12k	192.74	View chart
Argenx SE Adr (ARGX)	0.2	$2.2M	-45%	3.0k	737.56	View chart
Mettler-Toledo International I Common Stock (MTD)	0.2	$2.2M	NEW	1.8k	1227.61	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$2.2M	+62%	26k	83.82	View chart
Xylem Common Stock (XYL)	0.2	$2.2M	-72%	15k	147.50	View chart
Pure Storage Common Stock (PSTG)	0.2	$2.2M	-68%	26k	83.81	View chart
HCA Healthcare Common Stock (HCA)	0.2	$2.2M	NEW	5.1k	426.20	View chart
Lantheus Holdings Common Stock (LNTH)	0.2	$2.2M	NEW	43k	51.29	View chart
General Motors Common Stock (GM)	0.2	$2.2M	-36%	36k	60.97	View chart
T Rowe Price Group Common Stock (TROW)	0.2	$2.2M	+702%	21k	102.64	View chart
Charles River Laboratories Int Common Stock (CRL)	0.2	$2.2M	+160%	14k	156.46	View chart
Cintas Corp Common Stock (CTAS)	0.2	$2.1M	NEW	10k	205.26	View chart
NXP Semiconductors NV Common Stock (NXPI)	0.2	$2.1M	-62%	9.4k	227.73	View chart
Paylocity Holding Corp Common Stock (PCTY)	0.2	$2.1M	+8%	13k	159.27	View chart
Oneok Common Stock (OKE)	0.2	$2.1M	+11%	29k	72.97	View chart
SPS Commerce Common Stock (SPSC)	0.2	$2.1M	-41%	20k	104.14	View chart
Tenable Holdings Common Stock (TENB)	0.2	$2.1M	+56%	72k	29.16	View chart
Dollar General Corp Common Stock (DG)	0.2	$2.1M	NEW	20k	103.35	View chart
Dell Technologies Common Stock (DELL)	0.2	$2.1M	+102%	15k	141.77	View chart
TotalEnergies SE Adr (TTE)	0.2	$2.1M	+334%	35k	59.69	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.2	$2.1M	NEW	32k	66.01	View chart
Citigroup Common Stock (C)	0.2	$2.1M	+154%	21k	101.50	View chart
Qiagen Nv Common Stock (QGEN)	0.2	$2.1M	NEW	47k	44.68	View chart
BankUnited Common Stock (BKU)	0.2	$2.1M	+10%	54k	38.16	View chart
Genpact Common Stock (G)	0.2	$2.1M	+45%	49k	41.89	View chart
Accenture Common Stock (ACN)	0.2	$2.1M	+16%	8.3k	246.60	View chart
Yum China Holdings Common Stock (YUMC)	0.2	$2.1M	-29%	48k	42.92	View chart
AES Corp/The Common Stock (AES)	0.2	$2.0M	+152%	155k	13.16	View chart
Enphase Energy Common Stock (ENPH)	0.2	$2.0M	NEW	58k	35.39	View chart
Martin Marietta Materials Common Stock (MLM)	0.2	$2.0M	NEW	3.2k	630.28	View chart
Power Integrations Common Stock (POWI)	0.2	$2.0M		51k	40.21	View chart
Kirby Corp Common Stock (KEX)	0.2	$2.0M	NEW	24k	83.45	View chart
ACM Research Common Stock (ACMR)	0.2	$2.0M	NEW	52k	39.13	View chart
Granite Construction Common Stock (GVA)	0.2	$2.0M	+392%	19k	109.65	View chart
Liquidia Corp Common Stock (LQDA)	0.2	$2.0M	NEW	89k	22.74	View chart
Joyy Adr (JOYY)	0.2	$2.0M	+506%	34k	58.61	View chart
Webster Financial Corp Common Stock (WBS)	0.2	$2.0M	NEW	34k	59.44	View chart
NatWest Group Adr (NWG)	0.1	$2.0M	-11%	139k	14.15	View chart
Fiserv Common Stock (FI)	0.1	$2.0M	+165%	15k	128.93	View chart
Labcorp Holdings Common Stock (LH)	0.1	$2.0M	NEW	6.9k	287.06	View chart
Nike Common Stock (NKE)	0.1	$2.0M	NEW	28k	69.73	View chart
Regal Rexnord Corp Common Stock (RRX)	0.1	$1.9M	+497%	14k	143.44	View chart
Guidewire Software Common Stock (GWRE)	0.1	$1.9M	-46%	8.4k	229.86	View chart
LGI Homes Common Stock (LGIH)	0.1	$1.9M	+20%	37k	51.71	View chart
Catalyst Pharmaceuticals Common Stock (CPRX)	0.1	$1.9M	+124%	98k	19.70	View chart
Zurn Elkay Water Solutions Cor Common Stock (ZWS)	0.1	$1.9M	-35%	41k	47.03	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.1	$1.9M	-40%	29k	67.07	View chart
Uber Technologies Common Stock (UBER)	0.1	$1.9M	-46%	20k	97.97	View chart
Axis Capital Holdings Common Stock (AXS)	0.1	$1.9M	NEW	20k	95.80	View chart
Arvinas Common Stock (ARVN)	0.1	$1.9M	+307%	224k	8.52	View chart
EOG Resources Common Stock (EOG)	0.1	$1.9M	+158%	17k	112.12	View chart
UiPath Common Stock (PATH)	0.1	$1.9M	+115%	142k	13.38	View chart
Groupon Common Stock (GRPN)	0.1	$1.9M	NEW	81k	23.35	View chart
CNX Resources Corp Common Stock (CNX)	0.1	$1.9M	-18%	58k	32.12	View chart
Cactus Common Stock (WHD)	0.1	$1.9M	NEW	47k	39.47	View chart
Allstate Corp/The Common Stock (ALL)	0.1	$1.9M	NEW	8.7k	214.65	View chart
Ultragenyx Pharmaceutical Common Stock (RARE)	0.1	$1.9M	+629%	62k	30.08	View chart
Vipshop Holdings Adr (VIPS)	0.1	$1.9M	+230%	94k	19.64	View chart
TriMas Corp Common Stock (TRS)	0.1	$1.8M	-5%	48k	38.64	View chart
International Flavors & Fragra Common Stock (IFF)	0.1	$1.8M	NEW	30k	61.54	View chart
Match Group Common Stock (MTCH)	0.1	$1.8M	+282%	52k	35.32	View chart
Pilgrim's Pride Corp Common Stock (PPC)	0.1	$1.8M	+117%	45k	40.72	View chart
SEI Investments Common Stock (SEIC)	0.1	$1.8M	+35%	21k	84.85	View chart
United Community Banks Common Stock (UCB)	0.1	$1.8M	+86%	58k	31.35	View chart
Northern Oil & Gas Common Stock (NOG)	0.1	$1.8M	+390%	73k	24.80	View chart
Ford Motor Common Stock (F)	0.1	$1.8M	NEW	150k	11.96	View chart
Waters Corp Common Stock (WAT)	0.1	$1.8M	-40%	5.9k	299.81	View chart
Commerce Bancshares Common Stock (CBSH)	0.1	$1.8M	-53%	30k	59.76	View chart
Dana Common Stock (DAN)	0.1	$1.8M	-46%	88k	20.04	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$1.8M	-80%	6.8k	260.76	View chart
Southern Copper Corp Common Stock (SCCO)	0.1	$1.8M	-55%	15k	121.36	View chart
Asbury Automotive Group Common Stock (ABG)	0.1	$1.7M	-67%	7.1k	244.45	View chart
Ares Management Corp Common Stock (ARES)	0.1	$1.7M	NEW	11k	159.89	View chart
HEICO Corp Common Stock (HEI)	0.1	$1.7M	NEW	5.4k	322.82	View chart
Rithm Capital Corp Reit (RITM)	0.1	$1.7M	-12%	152k	11.39	View chart
Schrodinger Inc/United States Common Stock (SDGR)	0.1	$1.7M	NEW	86k	20.06	View chart
Mirum Pharmaceuticals Common Stock (MIRM)	0.1	$1.7M	NEW	24k	73.31	View chart
Akamai Technologies Common Stock (AKAM)	0.1	$1.7M	+92%	23k	75.76	View chart
Ralph Lauren Corp Common Stock (RL)	0.1	$1.7M	-18%	5.5k	313.56	View chart
Cinemark Holdings Common Stock (CNK)	0.1	$1.7M	-22%	61k	28.02	View chart
Radian Group Common Stock (RDN)	0.1	$1.7M	+187%	47k	36.22	View chart
Fortuna Mining Corp Common Stock (FSM)	0.1	$1.7M	+481%	191k	8.96	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.7M	NEW	15k	112.75	View chart
Associated Banc-Corp Common Stock (ASB)	0.1	$1.7M	+134%	67k	25.71	View chart
Costamare Common Stock (CMRE)	0.1	$1.7M	-19%	144k	11.91	View chart
PNC Financial Services Group I Common Stock (PNC)	0.1	$1.7M	+38%	8.5k	200.93	View chart
Archrock Common Stock (AROC)	0.1	$1.7M	-29%	65k	26.31	View chart
Cincinnati Financial Corp Common Stock (CINF)	0.1	$1.7M	NEW	11k	158.10	View chart
Encompass Health Corp Common Stock (EHC)	0.1	$1.7M	-43%	13k	127.02	View chart
Federated Hermes Common Stock (FHI)	0.1	$1.7M	+73%	33k	51.93	View chart
First BanCorp/Puerto Rico Common Stock (FBP)	0.1	$1.7M	-68%	77k	22.05	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$1.7M	+644%	17k	97.63	View chart
DT Midstream Common Stock (DTM)	0.1	$1.7M	-38%	15k	113.06	View chart
SiteOne Landscape Supply Common Stock (SITE)	0.1	$1.7M	-46%	13k	128.80	View chart
Regency Centers Corp Reit (REG)	0.1	$1.7M	-23%	23k	72.90	View chart
UFP Industries Common Stock (UFPI)	0.1	$1.6M	-50%	18k	93.49	View chart
Dropbox Common Stock (DBX)	0.1	$1.6M	-68%	55k	30.21	View chart
Tenet Healthcare Corp Common Stock (THC)	0.1	$1.6M	NEW	8.1k	203.04	View chart

Past Filings by Campbell & CO Investment Adviser

SEC 13F filings are viewable for Campbell & CO Investment Adviser going back to 2010

Campbell & CO Investment Adviser 2025 Q3 filed Oct. 28, 2025
Campbell & CO Investment Adviser 2025 Q2 filed Aug. 7, 2025
Campbell & CO Investment Adviser 2025 Q1 filed May 14, 2025
Campbell & CO Investment Adviser 2024 Q4 filed Feb. 10, 2025
Campbell & CO Investment Adviser 2024 Q3 filed Nov. 12, 2024
Campbell & CO Investment Adviser 2024 Q1 filed May 10, 2024
Campbell & CO Investment Adviser 2023 Q3 filed Nov. 8, 2023
Campbell & CO Investment Adviser 2023 Q2 filed Aug. 11, 2023
Campbell & CO Investment Adviser 2023 Q1 filed May 11, 2023
Campbell & CO Investment Adviser 2022 Q4 filed Feb. 14, 2023
Campbell & CO Investment Adviser 2022 Q3 filed Nov. 14, 2022
Campbell & CO Investment Adviser 2022 Q2 filed Aug. 9, 2022
Campbell & CO Investment Adviser 2022 Q1 filed May 9, 2022
Campbell & CO Investment Adviser 2021 Q4 filed Feb. 10, 2022
Campbell & CO Investment Adviser 2021 Q3 filed Nov. 10, 2021
Campbell & CO Investment Adviser 2021 Q2 filed Aug. 11, 2021

View all past filings

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