Campbell & CO Investment Adviser LLC Incresed Positions in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVY
Avery Dennison Corp

Industrials
9.97K
+ 177.48%
$174.58 - $195.91 $1.74M - $1.95M
15.6K $2.77M
BCC
Boise Cascade CO

Basic Materials
18.9K
+ 277.94%
$96.38 - $129.12 $1.83M - $2.45M
25.8K $2.53M
AMN
Amn Healthcare Services Inc

Healthcare
69.5K
+ 422.89%
$23.07 - $28.1 $1.6M - $1.95M
85.9K $2.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
28.9K
+ 424.75%
$75.72 - $160.92 $2.18M - $4.64M
35.6K $2.72M
AR
Antero Resources Corp

Energy
37.8K
+ 141.18%
$33.64 - $41.42 $1.27M - $1.57M
64.6K $2.61M
BGS
B&G Foods, Inc.

Consumer Defensive
225K
+ 375.72%
$5.62 - $7.87 $1.27M - $1.77M
285K $1.96M
TTD
Trade Desk, Inc.

Technology
29.8K
+ 1544.13%
$53.59 - $126.58 $1.6M - $3.78M
31.8K $1.74M
GOOGL
Alphabet Inc.

Communication Services
11.1K
+ 166.38%
$154.33 - $206.19 $1.71M - $2.29M
17.8K $2.75M
ACN
Accenture PLC

Technology
4.96K
+ 276.38%
$300.91 - $398.25 $1.49M - $1.98M
6.76K $2.11M
DIOD
Diodes Inc

Technology
35.3K
+ 508.32%
$43.17 - $65.74 $1.52M - $2.32M
42.2K $1.82M
OKE
Oneok Inc

Energy
13.9K
+ 234.66%
$89.57 - $109.85 $1.24M - $1.52M
19.8K $1.96M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
151K
+ 516.93%
$5.11 - $8.91 $770K - $1.34M
180K $1.55M
DIS
Walt Disney CO

Communication Services
17.1K
+ 64.37%
$96.87 - $114.0 $1.65M - $1.95M
43.6K $4.3M
MRK
Merck & Co., Inc.

Healthcare
15.3K
+ 472.52%
$83.01 - $101.02 $1.27M - $1.54M
18.5K $1.66M
CNX
Cnx Resources Corp

Energy
55.2K
+ 68.38%
$27.38 - $37.32 $1.51M - $2.06M
136K $4.28M
THC
Tenet Healthcare Corp

Healthcare
9.11K
+ 121.88%
$119.51 - $144.98 $1.09M - $1.32M
16.6K $2.23M
PFE
Pfizer Inc

Healthcare
50.2K
+ 661.08%
$25.01 - $27.13 $1.25M - $1.36M
57.8K $1.46M
ADNT
Adient PLC

Consumer Cyclical
105K
+ 438.66%
$12.81 - $18.26 $1.35M - $1.93M
130K $1.67M
OMC
Omnicom Group Inc.

Communication Services
15.1K
+ 268.09%
$79.43 - $88.34 $1.2M - $1.33M
20.7K $1.71M
GVA
Granite Construction Inc

Industrials
17.5K
+ 186.55%
$70.98 - $94.81 $1.25M - $1.66M
27K $2.03M
ASND
Ascendis Pharma A/S

Healthcare
7K
+ 116.01%
$119.49 - $168.84 $837K - $1.18M
13K $2.03M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
68.2K
+ 288.08%
$15.88 - $17.78 $1.08M - $1.21M
91.9K $1.61M
TRP
Tc Energy Corp

Energy
23.6K
+ 23.64%
$44.29 - $49.27 $1.04M - $1.16M
123K $5.82M
BWA
Borgwarner Inc

Consumer Cyclical
41.5K
+ 516.81%
$27.78 - $32.9 $1.15M - $1.37M
49.5K $1.42M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
33.9K
+ 372.7%
$32.86 - $38.05 $1.12M - $1.29M
43K $1.43M
BAH
Booz Allen Hamilton Holding Corp

Industrials
12.5K
+ 151.86%
$102.72 - $143.06 $1.28M - $1.79M
20.7K $2.16M
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
AUB
Atlantic Union Bankshares Corp

Financial Services
39.9K
+ 135.65%
$30.68 - $39.07 $1.22M - $1.56M
69.3K $2.16M
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
ADMA
Adma Biologics, Inc.

Healthcare
45K
+ 100.16%
$15.44 - $20.61 $694K - $927K
89.8K $1.78M
ISRG
Intuitive Surgical Inc

Healthcare
2.1K
+ 125.42%
$476.63 - $610.45 $1M - $1.28M
3.78K $1.87M
ZWS
Zurn Water Solutions Corp

Industrials
31.4K
+ 266.66%
$32.38 - $39.44 $1.02M - $1.24M
43.2K $1.42M
UVE
Universal Insurance Holdings, Inc.

Financial Services
38.3K
+ 237.96%
$18.91 - $23.7 $724K - $907K
54.4K $1.29M
REG
Regency Centers Corp

Real Estate
12.7K
+ 71.98%
$68.83 - $77.74 $876K - $989K
30.4K $2.24M
KBH
Kb Home

Consumer Cyclical
18.1K
+ 101.95%
$57.73 - $70.05 $1.05M - $1.27M
35.9K $2.09M
ABC
Amerisourcebergen Corp

Healthcare
4.96K
+ 77.77%
N/A
11.3K $2.1M
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
EMN
Eastman Chemical CO

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

Consumer Cyclical
44.3K
+ 532.6%
$18.26 - $25.12 $808K - $1.11M
52.6K $1.04M
TIGO
Millicom International Cellular Sa

Communication Services
21.8K
+ 66.95%
$23.84 - $31.22 $519K - $680K
54.3K $1.64M
HMY
Harmony Gold Mining CO LTD

Basic Materials
40.5K
+ 120.7%
$8.25 - $14.77 $334K - $598K
74K $1.09M
GTY
Getty Realty Corp

Real Estate
25.6K
+ 282.19%
$29.11 - $31.4 $745K - $804K
34.7K $1.08M
HOLX
Hologic Inc

Healthcare
16.8K
+ 74.09%
$60.7 - $73.77 $1.02M - $1.24M
39.4K $2.44M
GBX
Greenbrier Companies Inc

Industrials
16.8K
+ 210.09%
$51.22 - $70.7 $862K - $1.19M
24.8K $1.27M
WPC
W. P. Carey Inc.

Real Estate
8.18K
+ 27.82%
$53.5 - $65.05 $437K - $532K
37.6K $2.37M
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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