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
HOG
Harley Davidson, Inc.

Consumer Cyclical
99.5K
New
$20.82 - $25.94 $2.07M - $2.58M
99.5K $2.35M
COLM
Columbia Sportswear CO

Consumer Cyclical
37.8K
New
$59.62 - $77.36 $2.25M - $2.92M
37.8K $2.31M
PCG
Pg&E Corp

Utilities
161K
New
$13.55 - $17.87 $2.19M - $2.88M
161K $2.25M
STM
St Microelectronics N.V.

Technology
73.9K
New
$17.78 - $30.41 $1.31M - $2.25M
73.9K $2.25M
ACIW
Aci Worldwide, Inc.

Technology
48.8K
New
$44.59 - $57.17 $2.18M - $2.79M
48.8K $2.24M
PCTY
Paylocity Holding Corp

Technology
12.3K
New
$172.54 - $201.04 $2.12M - $2.47M
12.3K $2.23M
WTS
Watts Water Technologies Inc

Industrials
8.99K
New
$180.4 - $247.22 $1.62M - $2.22M
8.99K $2.21M
AIZ
Assurant, Inc.

Financial Services
11.2K
New
$179.73 - $211.56 $2.01M - $2.36M
11.2K $2.21M
RDY
Dr Reddys Laboratories LTD

Healthcare
146K
New
$12.36 - $16.17 $1.8M - $2.36M
146K $2.19M
COLB
Columbia Banking System, Inc.

Financial Services
93.5K
New
$20.71 - $25.63 $1.94M - $2.4M
93.5K $2.19M
VLO
Valero Energy Corp

Energy
15.4K
New
$104.69 - $141.77 $1.61M - $2.18M
15.4K $2.07M
VOYA
Voya Financial, Inc.

Financial Services
29K
New
$54.27 - $71.0 $1.58M - $2.06M
29K $2.06M
FAST
Fastenal CO

Industrials
48.7K
New
$40.65 - $83.16 $1.98M - $4.05M
48.7K $2.04M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
69.6K
New
$19.5 - $30.4 $1.36M - $2.12M
69.6K $2.04M
GATX
Gatx Corp

Industrials
13.2K
New
$141.27 - $159.24 $1.86M - $2.1M
13.2K $2.03M
ADT
Adt Inc.

Industrials
235K
New
$7.54 - $8.6 $1.77M - $2.02M
235K $1.99M
BMY
Bristol Myers Squibb CO

Healthcare
43K
New
$44.12 - $59.6 $1.9M - $2.56M
43K $1.99M
DRI
Darden Restaurants Inc

Consumer Cyclical
9.1K
New
$186.58 - $225.78 $1.7M - $2.05M
9.1K $1.98M
ZI
Zoom Info Technologies Inc.

Technology
193K
New
$7.41 - $10.31 $1.43M - $1.99M
193K $1.96M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
17.8K
New
$90.58 - $109.05 $1.61M - $1.94M
17.8K $1.94M
MTZ
Mastec Inc

Industrials
11.3K
New
$106.07 - $171.99 $1.2M - $1.95M
11.3K $1.93M
TCBI
Texas Capital Bancshares Inc

Financial Services
24K
New
$61.24 - $79.4 $1.47M - $1.91M
24K $1.91M
CB
Chubb LTD

Financial Services
6.58K
New
$274.32 - $302.46 $1.81M - $1.99M
6.58K $1.91M
DINO
Hf Sinclair Corp

Energy
45.1K
New
$25.91 - $41.85 $1.17M - $1.89M
45.1K $1.85M
CGNX
Cognex Corp

Technology
58.1K
New
$23.27 - $32.07 $1.35M - $1.86M
58.1K $1.84M
PCAR
Paccar Inc

Industrials
19.2K
New
$86.4 - $99.09 $1.65M - $1.9M
19.2K $1.82M
NSIT
Insight Enterprises Inc

Technology
13K
New
$128.11 - $147.65 $1.66M - $1.91M
13K $1.79M
FORM
Formfactor Inc

Technology
52K
New
$23.18 - $35.26 $1.21M - $1.83M
52K $1.79M
NTR
Nutrien Ltd.

Basic Materials
30.7K
New
$46.88 - $62.89 $1.44M - $1.93M
30.7K $1.79M
FELE
Franklin Electric CO Inc

Industrials
19.8K
New
$84.21 - $95.87 $1.66M - $1.89M
19.8K $1.77M
LYFT
Lyft, Inc.

Technology
112K
New
$9.97 - $17.21 $1.12M - $1.93M
112K $1.76M
CPA
Copa Holdings, S.A.

Industrials
16K
New
$83.12 - $109.97 $1.33M - $1.76M
16K $1.76M
BKU
Bank United, Inc.

Financial Services
48.8K
New
$29.48 - $36.33 $1.44M - $1.77M
48.8K $1.74M
LEA
Lear Corp

Consumer Cyclical
18.3K
New
$75.18 - $95.54 $1.37M - $1.75M
18.3K $1.74M
SAM
Boston Beer CO Inc

Consumer Defensive
9.09K
New
$187.06 - $249.73 $1.7M - $2.27M
9.09K $1.73M
AIR
Aar Corp

Industrials
25.1K
New
$48.56 - $69.04 $1.22M - $1.73M
25.1K $1.73M
VERX
Vertex, Inc.

Technology
48.7K
New
$33.45 - $41.87 $1.63M - $2.04M
48.7K $1.72M
ATI
Allegheny Technologies Inc

Industrials
19.9K
New
$41.97 - $86.8 $837K - $1.73M
19.9K $1.72M
TKR
Timken CO

Industrials
23.7K
New
$57.34 - $74.03 $1.36M - $1.75M
23.7K $1.72M
BFH
Bread Financial Holdings, Inc.

Financial Services
30K
New
$41.88 - $57.12 $1.26M - $1.71M
30K $1.71M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
32.5K
New
N/A
32.5K $1.71M
SM
Sm Energy CO

Energy
69.1K
New
$20.39 - $30.52 $1.41M - $2.11M
69.1K $1.71M
DAR
Darling Ingredients Inc.

Consumer Defensive
44.9K
New
$27.63 - $38.64 $1.24M - $1.74M
44.9K $1.7M
MTH
Meritage Homes Corp

Consumer Cyclical
24.8K
New
$62.44 - $71.44 $1.55M - $1.77M
24.8K $1.66M
GGG
Graco Inc

Industrials
19K
New
$74.02 - $87.26 $1.41M - $1.66M
19K $1.64M
EW
Edwards Lifesciences Corp

Healthcare
20.7K
New
$67.07 - $78.22 $1.39M - $1.62M
20.7K $1.62M
CMRE
Costamare Inc.

Industrials
178K
New
$6.84 - $10.34 $1.22M - $1.84M
178K $1.62M
CNM
Core & Main, Inc.

Industrials
26.7K
New
$44.53 - $60.36 $1.19M - $1.61M
26.7K $1.61M
CSV
Carriage Services Inc

Consumer Cyclical
35K
New
$36.26 - $46.06 $1.27M - $1.61M
35K $1.6M
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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