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
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
67.5K
New
$18.34 - $25.13 $1.24M - $1.7M
67.5K $1.6M
VAL
Valaris LTD

Energy
37.4K
New
$28.94 - $46.88 $1.08M - $1.75M
37.4K $1.57M
SLB
Schlumberger Limited

Energy
46.6K
New
$31.95 - $42.2 $1.49M - $1.96M
46.6K $1.57M
PRVA
Privia Health Group, Inc.

Healthcare
67.5K
New
$21.48 - $25.07 $1.45M - $1.69M
67.5K $1.55M
CCS
Century Communities, Inc.

Consumer Cyclical
27.5K
New
$51.04 - $67.94 $1.4M - $1.86M
27.5K $1.55M
ASML
Asml Holding Nv

Technology
1.91K
New
$595.37 - $815.24 $1.14M - $1.56M
1.91K $1.53M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
101K
New
$12.23 - $15.46 $1.23M - $1.56M
101K $1.52M
MGM
Mgm Resorts International

Consumer Cyclical
44.2K
New
$25.79 - $34.95 $1.14M - $1.54M
44.2K $1.52M
WAL
Western Alliance Bancorporation

Financial Services
19.5K
New
$61.0 - $79.94 $1.19M - $1.56M
19.5K $1.52M
EXAS
Exact Sciences Corp

Healthcare
28.5K
New
$40.31 - $58.08 $1.15M - $1.66M
28.5K $1.52M
MPWR
Monolithic Power Systems Inc

Technology
2.06K
New
$455.19 - $737.73 $937K - $1.52M
2.06K $1.51M
WLDN
Willdan Group, Inc.

Industrials
24K
New
$36.9 - $62.51 $885K - $1.5M
24K $1.5M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
114K
New
$11.42 - $20.13 $1.3M - $2.3M
114K $1.5M
G
Genpact LTD

Technology
33.6K
New
$40.65 - $50.56 $1.37M - $1.7M
33.6K $1.48M
SLAB
Silicon Laboratories Inc.

Technology
10K
New
$86.17 - $148.63 $861K - $1.49M
10K $1.47M
MRNA
Moderna, Inc.

Healthcare
53.3K
New
$23.65 - $28.54 $1.26M - $1.52M
53.3K $1.47M
LPI
Laredo Petroleum, Inc.

Energy
30.1K
New
N/A
30.1K $1.47M
TGLS
Tecnoglass Inc.

Basic Materials
18.8K
New
$62.7 - $88.42 $1.18M - $1.66M
18.8K $1.46M
TRS
Trimas Corp

Consumer Cyclical
50.8K
New
$19.9 - $28.61 $1.01M - $1.45M
50.8K $1.45M
ALGM
Allegro Microsystems, Inc.

Technology
42.1K
New
$16.53 - $34.19 $696K - $1.44M
42.1K $1.44M
CVNA
Carvana Co.

Consumer Cyclical
4.27K
New
$162.57 - $345.64 $695K - $1.48M
4.27K $1.44M
LSCC
Lattice Semiconductor Corp

Technology
29.3K
New
$37.84 - $56.0 $1.11M - $1.64M
29.3K $1.44M
CDE
Coeur Mining, Inc.

Basic Materials
161K
New
$4.81 - $9.46 $772K - $1.52M
161K $1.42M
WB
Weibo Corp

Communication Services
148K
New
$7.34 - $9.81 $1.09M - $1.45M
148K $1.41M
WD
Walker & Dunlop, Inc.

Financial Services
19.8K
New
$66.0 - $85.06 $1.31M - $1.68M
19.8K $1.39M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
31.5K
New
$35.46 - $44.91 $1.12M - $1.41M
31.5K $1.39M
AZZ
Azz Inc

Industrials
14.7K
New
$75.58 - $95.07 $1.11M - $1.4M
14.7K $1.39M
DORM
Dorman Products, Inc.

Consumer Cyclical
11.2K
New
$108.29 - $132.03 $1.21M - $1.48M
11.2K $1.38M
PRLB
Proto Labs Inc

Industrials
33.5K
New
$31.12 - $41.64 $1.04M - $1.39M
33.5K $1.34M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
48.9K
New
$22.25 - $30.3 $1.09M - $1.48M
48.9K $1.34M
PNTG
Pennant Group, Inc.

Healthcare
44.4K
New
$24.35 - $30.0 $1.08M - $1.33M
44.4K $1.32M
JKHY
Henry Jack & Associates Inc

Technology
7.34K
New
$163.54 - $186.02 $1.2M - $1.37M
7.34K $1.32M
NLOK
Norton Life Lock Inc.

Technology
61.2K
New
N/A
61.2K $1.31M
PAC
Pacific Airport Group

Industrials
5.65K
New
$175.11 - $238.95 $989K - $1.35M
5.65K $1.3M
WWD
Woodward, Inc.

Industrials
5.26K
New
$157.29 - $247.55 $827K - $1.3M
5.26K $1.29M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
31.9K
New
$28.9 - $40.98 $921K - $1.31M
31.9K $1.27M
FOXA
Fox Corp

Communication Services
22.7K
New
$47.21 - $57.04 $1.07M - $1.29M
22.7K $1.27M
PAGS
Pag Seguro Digital Ltd.

Technology
132K
New
$7.61 - $10.03 $1M - $1.32M
132K $1.27M
SKY
Skyline Champion Corp

Consumer Cyclical
20K
New
$60.33 - $94.94 $1.21M - $1.9M
20K $1.25M
CHT
Chunghwa Telecom CO LTD

Communication Services
26.9K
New
$37.72 - $46.87 $1.01M - $1.26M
26.9K $1.25M
ESTC
Elastic N.V.

Technology
14.8K
New
$73.36 - $94.17 $1.08M - $1.39M
14.8K $1.25M
TALO
Talos Energy Inc.

Energy
146K
New
$6.38 - $9.56 $929K - $1.39M
146K $1.24M
DHT
Dht Holdings, Inc.

Energy
114K
New
$9.45 - $12.15 $1.08M - $1.38M
114K $1.23M
AAP
Advance Auto Parts Inc

Consumer Cyclical
26.4K
New
$30.31 - $53.25 $801K - $1.41M
26.4K $1.23M
CXM
Sprinklr, Inc.

Technology
144K
New
$6.88 - $9.06 $988K - $1.3M
144K $1.21M
ETSY
Etsy Inc

Consumer Cyclical
23.9K
New
$40.8 - $63.88 $977K - $1.53M
23.9K $1.2M
NEP
Nextera Energy Partners, LP

Utilities
132K
New
N/A
132K $1.19M
SGH
Smart Global Holdings, Inc.

Technology
69K
New
N/A
69K $1.19M
OSIS
Osi Systems Inc

Technology
5.31K
New
$174.22 - $239.05 $924K - $1.27M
5.31K $1.19M
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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