Campbell & CO Investment Adviser LLC New Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WHD
Cactus, Inc.

Energy
41.2K
New
$43.48 - $63.78 $1.79M - $2.63M
41.2K $1.89M
LVS
Las Vegas Sands Corp

Consumer Cyclical
48.8K
New
$38.18 - $50.93 $1.87M - $2.49M
48.8K $1.89M
ETR
Entergy Corp

Utilities
21.3K
New
$75.26 - $87.89 $1.6M - $1.87M
21.3K $1.82M
UPWK
Upwork, Inc

Industrials
139K
New
$12.34 - $17.44 $1.72M - $2.43M
139K $1.82M
FTDR
Frontdoor, Inc.

Consumer Cyclical
47.2K
New
$37.07 - $62.39 $1.75M - $2.95M
47.2K $1.81M
DXCM
Dexcom Inc

Healthcare
26.5K
New
$67.74 - $90.75 $1.8M - $2.41M
26.5K $1.81M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
7.25K
New
$208.48 - $244.03 $1.51M - $1.77M
7.25K $1.77M
MOS
Mosaic CO

Basic Materials
64.1K
New
$23.08 - $28.8 $1.48M - $1.84M
64.1K $1.73M
TD
Toronto Dominion Bank

Financial Services
28.6K
New
$53.12 - $61.15 $1.52M - $1.75M
28.6K $1.71M
BALL
Ball Corp

Consumer Cyclical
32.8K
New
$49.04 - $56.53 $1.61M - $1.85M
32.8K $1.71M
MT
Arcelor Mittal

Basic Materials
58.2K
New
$21.82 - $33.93 $1.27M - $1.98M
58.2K $1.68M
SUZ
Suzano S.A.

Basic Materials
180K
New
$9.26 - $10.85 $1.67M - $1.95M
180K $1.67M
SHAK
Shake Shack Inc.

Consumer Cyclical
18.8K
New
$82.77 - $133.38 $1.56M - $2.51M
18.8K $1.66M
SR
Spire Inc

Utilities
21.1K
New
$65.62 - $78.25 $1.39M - $1.65M
21.1K $1.65M
FAF
First American Financial Corp

Financial Services
25.1K
New
$57.7 - $66.47 $1.45M - $1.67M
25.1K $1.65M
CVS
Cvs Health Corp

Healthcare
24.3K
New
$44.22 - $68.64 $1.07M - $1.67M
24.3K $1.64M
MOH
Molina Healthcare, Inc.

Healthcare
4.9K
New
$266.57 - $333.27 $1.31M - $1.63M
4.9K $1.61M
BIO
Bio Rad Laboratories, Inc.

Healthcare
6.44K
New
$243.0 - $367.0 $1.57M - $2.36M
6.44K $1.57M
SXI
Standex International Corp

Industrials
9.68K
New
$160.36 - $196.08 $1.55M - $1.9M
9.68K $1.56M
RGA
Reinsurance Group Of America Inc

Financial Services
7.85K
New
$186.01 - $231.1 $1.46M - $1.81M
7.85K $1.55M
EGBN
Eagle Bancorp Inc

Financial Services
73.4K
New
$20.39 - $26.95 $1.5M - $1.98M
73.4K $1.54M
AWR
American States Water CO

Utilities
18.7K
New
$70.84 - $80.98 $1.32M - $1.51M
18.7K $1.47M
JD
Jd.Com, Inc.

Consumer Cyclical
35.5K
New
$33.1 - $45.21 $1.18M - $1.61M
35.5K $1.46M
AFG
American Financial Group Inc

Financial Services
11.1K
New
$119.82 - $138.45 $1.33M - $1.54M
11.1K $1.46M
MHO
M/I Homes, Inc.

Consumer Cyclical
12.7K
New
$113.46 - $138.33 $1.44M - $1.75M
12.7K $1.45M
SCVL
Shoe Carnival Inc

Consumer Cyclical
64.7K
New
$21.24 - $32.31 $1.37M - $2.09M
64.7K $1.42M
COLL
Collegium Pharmaceutical, Inc

Healthcare
47.6K
New
$28.04 - $33.91 $1.33M - $1.61M
47.6K $1.42M
HNI
Hni Corp

Industrials
31.8K
New
$43.17 - $51.26 $1.37M - $1.63M
31.8K $1.41M
MTG
Mgic Investment Corp

Financial Services
56.9K
New
$22.56 - $25.71 $1.28M - $1.46M
56.9K $1.41M
TGT
Target Corp

Consumer Defensive
13.4K
New
$103.65 - $142.5 $1.39M - $1.91M
13.4K $1.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
22.7K
New
$61.31 - $83.44 $1.39M - $1.89M
22.7K $1.39M
ARGX
Argenx Se

Healthcare
2.33K
New
$571.0 - $671.75 $1.33M - $1.56M
2.33K $1.38M
KFY
Korn Ferry

Industrials
20.2K
New
$62.52 - $71.6 $1.26M - $1.45M
20.2K $1.37M
CMC
Commercial Metals CO

Basic Materials
29.8K
New
$43.22 - $53.05 $1.29M - $1.58M
29.8K $1.37M
LC
Lending Club Corp

Financial Services
130K
New
$10.25 - $17.51 $1.33M - $2.28M
130K $1.34M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.75K
New
$416.48 - $494.72 $1.15M - $1.36M
2.75K $1.34M
ECL
Ecolab Inc.

Basic Materials
5.23K
New
$229.72 - $269.82 $1.2M - $1.41M
5.23K $1.33M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
19.8K
New
$60.44 - $69.57 $1.2M - $1.38M
19.8K $1.32M
BGNE
Bei Gene, Ltd.

Healthcare
5.77K
New
$175.1 - $226.71 $1.01M - $1.31M
5.77K $1.31M
POST
Post Holdings, Inc.

Consumer Defensive
11.2K
New
$104.57 - $116.92 $1.18M - $1.31M
11.2K $1.31M
LNTH
Lantheus Holdings, Inc.

Healthcare
13.4K
New
$78.23 - $110.01 $1.05M - $1.47M
13.4K $1.31M
RCUS
Arcus Biosciences, Inc.

Healthcare
165K
New
$7.85 - $15.24 $1.3M - $2.52M
165K $1.3M
FMC
Fmc Corp

Basic Materials
30.2K
New
$34.54 - $56.38 $1.04M - $1.7M
30.2K $1.27M
MGY
Magnolia Oil & Gas Corp

Energy
50.4K
New
$22.26 - $26.58 $1.12M - $1.34M
50.4K $1.27M
HURN
Huron Consulting Group Inc.

Industrials
8.83K
New
$121.09 - $152.46 $1.07M - $1.35M
8.83K $1.27M
ROL
Rollins Inc

Consumer Cyclical
23.4K
New
$45.65 - $54.03 $1.07M - $1.26M
23.4K $1.26M
KNTK
Kinetik Holdings Inc.

Energy
23.9K
New
$49.51 - $66.5 $1.18M - $1.59M
23.9K $1.24M
MGEE
Mge Energy Inc

Utilities
13.1K
New
$85.7 - $94.18 $1.12M - $1.23M
13.1K $1.21M
SRE
Sempra Energy

Utilities
16.9K
New
$67.85 - $87.67 $1.15M - $1.49M
16.9K $1.21M
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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