Campbell & CO Investment Adviser LLC Incresed Positions in Q3 2025

Campbell & CO Investment Adviser LLC

  • $1.26 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RIO
Rio Tinto PLC

Basic Materials
120K
+ 479.63%
$57.66 - $66.01 $6.9M - $7.9M
145K $9.54M
AEM
Agnico Eagle Mines LTD

Basic Materials
45.7K
+ 1560.76%
$116.14 - $168.56 $5.31M - $7.71M
48.7K $8.2M
BEN
Franklin Resources Inc

Financial Services
272K
+ 1669.18%
$23.13 - $26.03 $6.3M - $7.09M
289K $6.67M
LOGI
Logitech International S.A.

Technology
55.7K
+ 820.6%
$89.67 - $113.08 $4.99M - $6.3M
62.5K $6.85M
RGLD
Royal Gold Inc

Basic Materials
29.9K
+ 576.41%
$151.42 - $200.58 $4.53M - $6M
35.1K $7.04M
KMI
Kinder Morgan, Inc.

Energy
203K
+ 1752.55%
$26.23 - $28.5 $5.33M - $5.8M
215K $6.09M
AMZN
Amazon Com Inc

Consumer Cyclical
25.4K
+ 1891.96%
$211.65 - $238.24 $5.38M - $6.05M
26.8K $5.87M
PAAS
Pan American Silver Corp

Basic Materials
119K
+ 363.19%
$27.02 - $38.81 $3.22M - $4.62M
152K $5.88M
META
Meta Platforms, Inc.

Communication Services
6.35K
+ 254.1%
$695.21 - $791.73 $4.41M - $5.03M
8.85K $6.5M
SHEL
Shell PLC

Energy
64.4K
+ 741.93%
$69.82 - $73.93 $4.49M - $4.76M
73K $5.22M
CMS
Cms Energy Corp

Utilities
55K
+ 112.1%
$69.37 - $74.67 $3.82M - $4.11M
104K $7.63M
FTI
Technip Fmc PLC

Energy
97K
+ 785.34%
$32.19 - $40.89 $3.12M - $3.97M
109K $4.32M
HALO
Halozyme Therapeutics, Inc.

Healthcare
50.3K
+ 549.0%
$52.92 - $78.28 $2.66M - $3.93M
59.4K $4.36M
WWD
Woodward, Inc.

Industrials
15.2K
+ 288.42%
$237.33 - $266.1 $3.6M - $4.04M
20.4K $5.16M
CENX
Century Aluminum CO

Basic Materials
123K
+ 620.8%
$18.1 - $29.4 $2.23M - $3.62M
143K $4.2M
CSCO
Cisco Systems, Inc.

Technology
55.9K
+ 1662.33%
$66.2 - $71.79 $3.7M - $4.01M
59.3K $4.06M
BMY
Bristol Myers Squibb CO

Healthcare
85.8K
+ 199.43%
$43.31 - $48.98 $3.71M - $4.2M
129K $5.81M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
31.8K
+ 146.82%
$89.32 - $107.82 $2.84M - $3.43M
53.5K $5.77M
SLB
Schlumberger Limited

Energy
107K
+ 230.68%
$32.37 - $37.31 $3.48M - $4.01M
154K $5.29M
LCII
Lci Industries

Consumer Cyclical
38.4K
+ 424.47%
$93.15 - $107.98 $3.58M - $4.14M
47.4K $4.42M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
20.5K
+ 296.32%
$164.12 - $188.32 $3.37M - $3.87M
27.5K $4.78M
ISRG
Intuitive Surgical Inc

Healthcare
8.06K
+ 177.23%
$433.66 - $544.47 $3.49M - $4.39M
12.6K $5.64M
DSGX
Descartes Systems Group Inc

Technology
34.1K
+ 375.67%
$94.23 - $107.79 $3.22M - $3.68M
43.2K $4.07M
PFE
Pfizer Inc

Healthcare
118K
+ 824.67%
$23.29 - $25.88 $2.75M - $3.06M
133K $3.38M
MU
Micron Technology Inc

Technology
16.5K
+ 293.78%
$104.88 - $168.89 $1.73M - $2.78M
22.1K $3.7M
FCN
Fti Consulting, Inc

Industrials
18.3K
+ 350.95%
$157.99 - $174.18 $2.89M - $3.19M
23.5K $3.8M
VALE
Vale S.A.

Basic Materials
256K
+ 493.9%
$9.53 - $10.95 $2.44M - $2.81M
308K $3.35M
BLD
Top Build Corp

Industrials
6.92K
+ 697.78%
$343.19 - $443.31 $2.37M - $3.07M
7.91K $3.09M
VIRT
Virtu Financial, Inc.

Financial Services
82.2K
+ 377.63%
$34.87 - $45.12 $2.87M - $3.71M
104K $3.69M
EME
Emcor Group, Inc.

Industrials
3.76K
+ 551.69%
$530.88 - $655.83 $1.99M - $2.46M
4.44K $2.88M
LEA
Lear Corp

Consumer Cyclical
23.5K
+ 128.55%
$92.93 - $112.75 $2.18M - $2.65M
41.8K $4.2M
FSS
Federal Signal Corp

Industrials
18.7K
+ 211.36%
$104.86 - $129.8 $1.96M - $2.43M
27.5K $3.28M
FTS
Fortis Inc.

Utilities
45.4K
+ 443.91%
$46.83 - $50.85 $2.13M - $2.31M
55.6K $2.82M
WMG
Warner Music Group Corp.

Communication Services
65.7K
+ 762.52%
$27.83 - $34.24 $1.83M - $2.25M
74.3K $2.53M
RMD
Resmed Inc

Healthcare
8.08K
+ 648.8%
$252.01 - $293.73 $2.04M - $2.37M
9.33K $2.55M
NTR
Nutrien Ltd.

Basic Materials
37.4K
+ 122.07%
$55.69 - $62.11 $2.09M - $2.33M
68.1K $4M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
126K
+ 67.48%
$19.08 - $23.53 $2.41M - $2.97M
313K $6.13M
XP
Xp Inc.

Financial Services
118K
+ 366.71%
$16.0 - $20.11 $1.88M - $2.36M
150K $2.81M
FLO
Flowers Foods Inc

Consumer Defensive
181K
+ 249.8%
$12.68 - $16.76 $2.3M - $3.03M
254K $3.31M
ING
Ing Groep Nv

Financial Services
78.4K
+ 559.8%
$22.0 - $26.08 $1.72M - $2.04M
92.3K $2.41M
ROKU
Roku, Inc

Communication Services
20.3K
+ 699.17%
$79.98 - $101.78 $1.63M - $2.07M
23.2K $2.33M
PSX
Phillips 66

Energy
11.7K
+ 53.31%
$118.37 - $139.46 $1.38M - $1.63M
33.6K $4.57M
TROW
Price T Rowe Group Inc

Financial Services
18.5K
+ 702.77%
$98.67 - $111.52 $1.83M - $2.07M
21.2K $2.17M
USB
Us Bancorp \De\

Financial Services
36.8K
+ 105.96%
$43.94 - $50.41 $1.62M - $1.85M
71.5K $3.46M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
11K
+ 340.14%
$158.03 - $197.08 $1.74M - $2.17M
14.2K $2.38M
TTE
Total Energies Se

Energy
27K
+ 334.63%
N/A
35K $2.4M
LSTR
Landstar System Inc

Industrials
14.9K
+ 313.92%
$120.68 - $146.55 $1.8M - $2.18M
19.7K $2.41M
AMP
Ameriprise Financial Inc

Financial Services
3.73K
+ 178.85%
$486.13 - $544.55 $1.81M - $2.03M
5.81K $2.86M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
33.6K
+ 300.49%
$46.25 - $56.87 $1.55M - $1.91M
44.8K $2.24M
Activity Summary
Buys All Purchases 603 New Holdings 335 Increased Positions 268 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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