Campbell & CO Investment Adviser LLC New Holdings in Q2 2025

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VSH
Vishay Intertechnology Inc

Technology
223K
New
$10.57 - $15.97 $2.36M - $3.57M
223K $3.55M
DVA
Davita Inc.

Healthcare
24.7K
New
$133.5 - $155.51 $3.29M - $3.84M
24.7K $3.51M
WAT
Waters Corp

Healthcare
9.96K
New
$307.71 - $366.67 $3.07M - $3.65M
9.96K $3.48M
CMA
Comerica Inc

Financial Services
57.8K
New
$50.42 - $59.65 $2.91M - $3.45M
57.8K $3.45M
MAS
Masco Corp

Industrials
53.4K
New
$58.73 - $71.06 $3.14M - $3.8M
53.4K $3.44M
CMS
Cms Energy Corp

Utilities
49.1K
New
$68.57 - $75.51 $3.37M - $3.71M
49.1K $3.4M
OVV
Ovintiv Inc.

Energy
88.4K
New
$31.18 - $44.14 $2.76M - $3.9M
88.4K $3.36M
AAPL
Apple Inc.

Technology
16.3K
New
$172.42 - $223.89 $2.82M - $3.66M
16.3K $3.35M
MLI
Mueller Industries Inc

Industrials
41.3K
New
$68.45 - $79.6 $2.82M - $3.28M
41.3K $3.28M
APG
A Pi Group Corp

Industrials
63.9K
New
$32.2 - $51.23 $2.06M - $3.27M
63.9K $3.26M
BCE
Bce Inc

Communication Services
143K
New
$20.87 - $22.95 $2.99M - $3.29M
143K $3.18M
TGNA
Tegna Inc

Communication Services
189K
New
$15.42 - $18.98 $2.91M - $3.59M
189K $3.17M
AGCO
Agco Corp

Industrials
29.7K
New
$75.77 - $108.43 $2.25M - $3.22M
29.7K $3.06M
WCN
Waste Connections, Inc.

Industrials
16.3K
New
$183.26 - $199.95 $2.99M - $3.27M
16.3K $3.05M
CDNS
Cadence Design Systems Inc

Technology
9.8K
New
$231.64 - $323.08 $2.27M - $3.16M
9.8K $3.02M
TREX
Trex CO Inc

Industrials
55.5K
New
$50.52 - $61.77 $2.8M - $3.43M
55.5K $3.02M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
67.3K
New
$41.37 - $53.28 $2.79M - $3.59M
67.3K $3.01M
SE
Sea LTD

Consumer Cyclical
18.8K
New
$105.57 - $170.4 $1.98M - $3.2M
18.8K $3M
AME
Ametek Inc

Industrials
16.6K
New
$151.41 - $182.75 $2.51M - $3.03M
16.6K $3M
SITE
Site One Landscape Supply, Inc.

Industrials
24.2K
New
$104.79 - $127.3 $2.54M - $3.08M
24.2K $2.93M
SAP
Sap Se

Technology
9.49K
New
$237.53 - $309.8 $2.25M - $2.94M
9.49K $2.89M
SWKS
Skyworks Solutions, Inc.

Technology
38.7K
New
$49.2 - $74.95 $1.91M - $2.9M
38.7K $2.89M
RELX
Relx PLC

Communication Services
53K
New
$45.31 - $55.66 $2.4M - $2.95M
53K $2.88M
XRAY
Dentsply Sirona Inc.

Healthcare
181K
New
$12.55 - $16.75 $2.27M - $3.03M
181K $2.88M
BK
Bank Of New York Mellon Corp

Financial Services
31.4K
New
$73.31 - $91.62 $2.3M - $2.88M
31.4K $2.86M
POWI
Power Integrations Inc

Technology
51K
New
$42.13 - $59.01 $2.15M - $3.01M
51K $2.85M
EBAY
Ebay Inc

Consumer Cyclical
38.3K
New
$59.52 - $79.36 $2.28M - $3.04M
38.3K $2.85M
DAN
Dana Inc

Consumer Cyclical
166K
New
$10.38 - $17.71 $1.72M - $2.94M
166K $2.84M
GDDY
Go Daddy Inc.

Technology
15.7K
New
$162.11 - $192.36 $2.55M - $3.02M
15.7K $2.83M
MATX
Matson, Inc.

Industrials
25.1K
New
$93.11 - $132.21 $2.34M - $3.32M
25.1K $2.79M
AXON
Axon Enterprise, Inc.

Industrials
3.35K
New
$497.13 - $827.94 $1.66M - $2.77M
3.35K $2.77M
QRVO
Qorvo, Inc.

Technology
32.5K
New
$50.81 - $84.91 $1.65M - $2.76M
32.5K $2.76M
IDXX
Idexx Laboratories Inc

Healthcare
5.05K
New
$361.04 - $536.34 $1.82M - $2.71M
5.05K $2.71M
KMX
Carmax Inc

Consumer Cyclical
40.2K
New
$62.27 - $82.77 $2.5M - $3.32M
40.2K $2.7M
DTM
Dt Midstream, Inc.

Energy
24.2K
New
$87.23 - $109.91 $2.11M - $2.66M
24.2K $2.66M
GIB
Cgi Inc

Technology
25.3K
New
$96.47 - $109.59 $2.44M - $2.77M
25.3K $2.65M
PSX
Phillips 66

Energy
21.9K
New
$92.87 - $125.73 $2.03M - $2.75M
21.9K $2.61M
AN
Autonation, Inc.

Consumer Cyclical
12.8K
New
$155.71 - $201.03 $2M - $2.58M
12.8K $2.55M
GPOR
Gulfport Energy Corp

Energy
12.5K
New
$158.62 - $206.57 $1.99M - $2.59M
12.5K $2.52M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
79.5K
New
$26.94 - $34.72 $2.14M - $2.76M
79.5K $2.51M
MDB
Mongo Db, Inc.

Technology
11.9K
New
$145.85 - $225.38 $1.74M - $2.69M
11.9K $2.5M
KEYS
Keysight Technologies, Inc.

Technology
15.3K
New
$127.02 - $165.4 $1.94M - $2.52M
15.3K $2.5M
CAG
Conagra Brands Inc.

Consumer Defensive
122K
New
$20.4 - $26.78 $2.48M - $3.26M
122K $2.49M
EBC
Eastern Bankshares, Inc.

Financial Services
163K
New
$14.18 - $16.5 $2.31M - $2.69M
163K $2.49M
STLA
Stellantis N.V.

Consumer Cyclical
241K
New
$8.53 - $11.27 $2.06M - $2.72M
241K $2.42M
ALLY
Ally Financial Inc.

Financial Services
62K
New
$30.09 - $38.95 $1.87M - $2.42M
62K $2.42M
PCVX
Vaxcyte, Inc.

Healthcare
74.3K
New
$28.04 - $37.2 $2.08M - $2.76M
74.3K $2.41M
OTIS
Otis Worldwide Corp

Industrials
24.2K
New
$90.88 - $104.3 $2.2M - $2.52M
24.2K $2.4M
NTES
Net Ease, Inc.

Communication Services
17.7K
New
$91.37 - $134.58 $1.62M - $2.39M
17.7K $2.39M
Activity Summary
Buys All Purchases 836 New Holdings 542 Increased Positions 294 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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