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
STWD
Starwood Property Trust, Inc.

Real Estate
54.5K
+ 357.62%
$18.41 - $20.53 $1M - $1.12M
69.8K $1.38M
BRBR
Bellring Brands, Inc.

Consumer Defensive
14.7K
+ 140.97%
$65.4 - $79.39 $962K - $1.17M
25.1K $1.87M
HP
Helmerich & Payne, Inc.

Energy
44.3K
+ 357.45%
$24.69 - $36.7 $1.09M - $1.62M
56.6K $1.48M
ABT
Abbott Laboratories

Healthcare
8.14K
New
$111.1 - $140.22 $905K - $1.14M
8.14K $1.08M
SLGN
Silgan Holdings Inc

Consumer Cyclical
20.5K
New
$48.82 - $56.15 $1M - $1.15M
20.5K $1.05M
AUB
Atlantic Union Bankshares Corp

Financial Services
39.9K
+ 135.65%
$30.68 - $39.07 $1.22M - $1.56M
69.3K $2.16M
IRDM
Iridium Communications Inc.

Communication Services
38K
New
$26.87 - $32.66 $1.02M - $1.24M
38K $1.04M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
34.1K
New
$28.17 - $45.41 $961K - $1.55M
34.1K $1.03M
WPP
Wpp PLC

Communication Services
28.9K
+ 604.01%
$37.96 - $51.07 $1.1M - $1.48M
33.7K $1.28M
MAR
Marriott International Inc

Consumer Cyclical
5.45K
+ 82.25%
$237.01 - $304.45 $1.29M - $1.66M
12.1K $2.88M
LOB
Live Oak Bancshares, Inc.

Financial Services
38.4K
New
$26.57 - $41.33 $1.02M - $1.59M
38.4K $1.02M
QDEL
Quidel Ortho Corp

Healthcare
29.1K
New
$34.78 - $47.61 $1.01M - $1.38M
29.1K $1.02M
ADMA
Adma Biologics, Inc.

Healthcare
45K
+ 100.16%
$15.44 - $20.61 $694K - $927K
89.8K $1.78M
GFI
Gold Fields LTD

Basic Materials
45.8K
New
$13.84 - $22.09 $634K - $1.01M
45.8K $1.01M
FCX
Freeport Mcmoran Inc

Basic Materials
26.7K
New
$34.5 - $43.01 $920K - $1.15M
26.7K $1.01M
HUM
Humana Inc

Healthcare
3.79K
New
$249.11 - $303.11 $944K - $1.15M
3.79K $1M
MET
Metlife Inc

Financial Services
12.5K
New
$77.7 - $87.0 $971K - $1.09M
12.5K $1M
MORN
Morningstar, Inc.

Financial Services
3.33K
New
$282.49 - $334.73 $939K - $1.11M
3.33K $997K
ISRG
Intuitive Surgical Inc

Healthcare
2.1K
+ 125.42%
$476.63 - $610.45 $1M - $1.28M
3.78K $1.87M
FFIV
F5, Inc.

Technology
3.74K
New
$251.75 - $310.6 $942K - $1.16M
3.74K $995K
ZWS
Zurn Water Solutions Corp

Industrials
31.4K
+ 266.66%
$32.38 - $39.44 $1.02M - $1.24M
43.2K $1.42M
ARES
Ares Management Corp

Financial Services
6.72K
New
$140.19 - $198.28 $942K - $1.33M
6.72K $984K
MUSA
Murphy Usa Inc.

Consumer Cyclical
2.08K
New
$435.02 - $515.95 $907K - $1.08M
2.08K $979K
AZTA
Azenta, Inc.

Healthcare
28.1K
New
$34.61 - $54.75 $971K - $1.54M
28.1K $971K
KT
Kt Corp

Communication Services
54.8K
New
$15.57 - $18.63 $853K - $1.02M
54.8K $969K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
35K
New
$26.34 - $31.72 $921K - $1.11M
35K $968K
NGG
National Grid PLC

Utilities
14.7K
New
$56.13 - $65.61 $827K - $967K
14.7K $966K
CI
Cigna Corp

Healthcare
2.93K
New
$274.49 - $329.0 $803K - $963K
2.93K $962K
CHK
Chesapeake Energy Corp

Energy
11.2K
New
N/A
11.2K $959K
UVE
Universal Insurance Holdings, Inc.

Financial Services
38.3K
+ 237.96%
$18.91 - $23.7 $724K - $907K
54.4K $1.29M
CIEN
Ciena Corp

Technology
15.6K
New
$60.43 - $98.18 $943K - $1.53M
15.6K $942K
REG
Regency Centers Corp

Real Estate
12.7K
+ 71.98%
$68.83 - $77.74 $876K - $989K
30.4K $2.24M
ORA
Ormat Technologies, Inc.

Utilities
13.2K
New
$62.47 - $72.93 $825K - $963K
13.2K $934K
LKFN
Lakeland Financial Corp

Financial Services
15.6K
New
$59.44 - $69.54 $926K - $1.08M
15.6K $925K
KBH
Kb Home

Consumer Cyclical
18.1K
+ 101.95%
$57.73 - $70.05 $1.05M - $1.27M
35.9K $2.09M
PTGX
Protagonist Therapeutics, Inc

Healthcare
19K
New
$35.09 - $59.76 $667K - $1.14M
19K $919K
ABC
Amerisourcebergen Corp

Healthcare
4.96K
+ 77.77%
N/A
11.3K $2.1M
GPC
Genuine Parts CO

Consumer Cyclical
7.63K
New
$115.91 - $129.02 $885K - $985K
7.63K $909K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.1K
New
$58.09 - $67.05 $876K - $1.01M
15.1K $905K
PFG
Principal Financial Group Inc

Financial Services
10.6K
New
$76.34 - $89.04 $812K - $948K
10.6K $897K
ELS
Equity Lifestyle Properties Inc

Real Estate
13.3K
+ 71.5%
$64.36 - $69.32 $858K - $924K
32K $2.13M
RJF
Raymond James Financial Inc

Financial Services
10.8K
+ 28.52%
$137.62 - $172.64 $1.48M - $1.86M
48.5K $6.74M
INT
World Fuel Services Corp

Energy
39.9K
New
N/A
39.9K $875K
SJW
Sjw Group

Utilities
16K
New
$45.47 - $55.8 $727K - $892K
16K $873K
SPXC
Spx Corp

Industrials
6.72K
New
$128.78 - $154.37 $865K - $1.04M
6.72K $865K
JJSF
J&J Snack Foods Corp

Consumer Defensive
6.57K
New
$122.15 - $153.79 $802K - $1.01M
6.57K $864K
EMN
Eastman Chemical CO

Basic Materials
10.2K
+ 78.99%
$87.05 - $103.47 $892K - $1.06M
23.2K $2.05M
JBL
Jabil Inc

Technology
6.2K
New
$130.51 - $173.33 $809K - $1.07M
6.2K $843K
TILE
Interface Inc

Consumer Cyclical
44.3K
+ 532.6%
$18.26 - $25.12 $808K - $1.11M
52.6K $1.04M
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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