Campbell & CO Investment Adviser LLC Purchases in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INVA
Innoviva, Inc.

Healthcare
13.9K
+ 27.7%
$17.21 - $18.98 $238K - $263K
63.9K $1.16M
ERO
Ero Copper Corp.

Basic Materials
24K
New
$11.39 - $14.5 $273K - $348K
24K $290K
CSX
Csx Corp

Industrials
9.84K
New
$29.11 - $33.67 $286K - $331K
9.84K $289K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
11K
New
$25.75 - $30.48 $284K - $337K
11K $288K
UAA
Under Armour, Inc.

Consumer Cyclical
46.1K
New
$6.25 - $8.66 $288K - $399K
46.1K $287K
AG
First Majestic Silver Corp

Basic Materials
43K
New
$5.28 - $7.25 $227K - $312K
43K $287K
TER
Teradyne, Inc

Technology
3.47K
New
$82.6 - $140.0 $287K - $486K
3.47K $286K
TRNO
Terreno Realty Corp

Real Estate
3.62K
+ 26.59%
$57.4 - $68.5 $208K - $248K
17.3K $1.09M
DOV
Dover Corp

Industrials
1.61K
New
$174.65 - $206.43 $281K - $332K
1.61K $282K
CLDX
Celldex Therapeutics, Inc.

Healthcare
15.5K
New
$18.15 - $27.6 $282K - $429K
15.5K $281K
ASTE
Astec Industries Inc

Industrials
7.97K
New
$30.4 - $36.83 $242K - $294K
7.97K $274K
CWK
Cushman & Wakefield PLC

Real Estate
26.8K
New
$10.19 - $13.87 $273K - $371K
26.8K $273K
NGVT
Ingevity Corp

Basic Materials
6.91K
New
$37.74 - $48.87 $261K - $338K
6.91K $273K
HCI
Hci Group, Inc.

Financial Services
925
+ 22.66%
$110.25 - $150.47 $102K - $139K
5.01K $747K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.49K
New
$75.03 - $97.25 $261K - $339K
3.49K $272K
CODI
Compass Diversified Holdings

Industrials
19.4K
+ 93.27%
$18.67 - $22.9 $363K - $445K
40.3K $751K
OPRX
Optimize Rx Corp

Healthcare
17.4K
+ 55.9%
$4.14 - $9.47 $72.2K - $165K
48.7K $421K
GKOS
Glaukos Corp

Healthcare
6.57K
+ 89.81%
$96.6 - $161.22 $634K - $1.06M
13.9K $1.37M
GMAB
Genmab A/S

Healthcare
14.4K
+ 111.85%
$18.69 - $24.14 $269K - $348K
27.3K $533K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.76K
New
$28.45 - $41.08 $249K - $360K
8.76K $265K
EXPO
Exponent Inc

Industrials
5K
+ 28.02%
$78.9 - $93.95 $394K - $469K
22.8K $1.85M
CIGI
Colliers International Group Inc.

Real Estate
2.15K
New
$118.9 - $145.92 $255K - $313K
2.15K $260K
APLE
Apple Hospitality Reit, Inc.

Real Estate
27.3K
+ 71.31%
$12.87 - $15.85 $352K - $433K
65.7K $847K
PBI
Pitney Bowes Inc

Industrials
3.12K
+ 2.46%
$7.03 - $10.86 $21.9K - $33.9K
130K $1.18M
FWRD
Forward Air Corp

Industrials
12.9K
New
$17.41 - $34.85 $224K - $449K
12.9K $258K
EQIX
Equinix Inc

Real Estate
317
New
$803.0 - $959.97 $255K - $304K
317 $258K
PHR
Phreesia, Inc.

Healthcare
10K
New
$21.97 - $30.01 $221K - $302K
10K $256K
MCD
Mcdonalds Corp

Consumer Cyclical
819
New
$279.74 - $321.29 $229K - $263K
819 $255K
KRO
Kronos Worldwide Inc

Basic Materials
42.4K
+ 155.31%
$7.38 - $10.03 $313K - $426K
69.8K $521K
HWKN
Hawkins Inc

Basic Materials
3.15K
+ 65.96%
$101.28 - $122.97 $319K - $388K
7.93K $840K
HSY
Hershey CO

Consumer Defensive
1.47K
New
$144.74 - $186.36 $213K - $274K
1.47K $251K
NWE
Northwestern Corp

Utilities
4.23K
New
$51.11 - $57.87 $216K - $245K
4.23K $244K
DCO
Ducommun Inc

Industrials
4.89K
+ 65.03%
$56.57 - $69.9 $277K - $342K
12.4K $719K
CX
Cemex Sab De Cv

Basic Materials
42.9K
New
$5.36 - $6.78 $230K - $291K
42.9K $240K
SXT
Sensient Technologies Corp

Basic Materials
2.99K
+ 58.98%
$67.31 - $77.4 $201K - $232K
8.06K $600K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.05K
New
$32.3 - $53.15 $228K - $375K
7.05K $236K
OIS
Oil States International, Inc

Energy
45.5K
New
$4.7 - $5.74 $214K - $261K
45.5K $234K
SDGR
Schrodinger, Inc.

Healthcare
11.5K
+ 98.46%
$18.69 - $26.15 $216K - $302K
23.3K $459K
DT
Dynatrace, Inc.

Technology
6.88K
+ 53.83%
$47.15 - $62.42 $324K - $430K
19.7K $927K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
16.1K
+ 43.24%
$16.48 - $19.07 $266K - $308K
53.5K $887K
AVO
Mission Produce, Inc.

Consumer Defensive
31.5K
+ 125.34%
$9.76 - $14.18 $307K - $446K
56.6K $592K
LADR
Ladder Capital Corp

Real Estate
20.4K
New
$10.81 - $11.87 $221K - $242K
20.4K $232K
DBX
Dropbox, Inc.

Technology
8.66K
New
$24.55 - $33.27 $213K - $288K
8.66K $231K
ES
Eversource Energy

Utilities
3.36K
+ 69.22%
$55.63 - $63.8 $187K - $215K
8.22K $510K
NMR
Nomura Holdings Inc

Financial Services
28.2K
+ 18.46%
$5.56 - $6.98 $157K - $197K
181K $1.11M
SCHL
Scholastic Corp

Communication Services
12.1K
New
$17.86 - $21.89 $216K - $265K
12.1K $228K
HL
Hecla Mining CO

Basic Materials
40K
New
$5.07 - $6.37 $203K - $255K
40K $222K
KMPR
Kemper Corp

Financial Services
3.21K
+ 25.44%
$62.81 - $69.5 $202K - $223K
15.8K $1.06M
CGAU
Centerra Gold Inc.

Basic Materials
18.4K
+ 11.63%
$5.5 - $6.93 $101K - $127K
176K $1.12M
Activity Summary
Buys All Purchases 713 New Holdings 392 Increased Positions 321 Sells All Sells 279 Reductions 279 Sold out 0 Options Calls 0 Puts 0
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