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
NVAX
Novavax Inc

Healthcare
189K
New
$5.43 - $7.74 $1.03M - $1.47M
189K $1.19M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
6.93K
New
$140.37 - $177.56 $973K - $1.23M
6.93K $1.19M
KBR
Kbr, Inc.

Industrials
24.6K
New
$46.2 - $56.12 $1.14M - $1.38M
24.6K $1.18M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.89K
New
$390.26 - $489.06 $1.13M - $1.41M
2.89K $1.17M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
89.9K
New
$10.67 - $15.71 $959K - $1.41M
89.9K $1.17M
BJRI
B Js Restaurants Inc

Consumer Cyclical
26.2K
New
$29.82 - $45.99 $780K - $1.2M
26.2K $1.17M
VLY
Valley National Bancorp

Financial Services
131K
New
$7.87 - $9.2 $1.03M - $1.2M
131K $1.17M
KD
Kyndryl Holdings, Inc.

Technology
27.8K
New
$27.77 - $41.96 $772K - $1.17M
27.8K $1.17M
LOW
Lowes Companies Inc

Consumer Cyclical
5.24K
New
$210.83 - $235.28 $1.11M - $1.23M
5.24K $1.16M
FSLY
Fastly, Inc.

Technology
163K
New
$5.0 - $8.28 $816K - $1.35M
163K $1.15M
LNN
Lindsay Corp

Industrials
7.93K
New
$116.32 - $144.25 $923K - $1.14M
7.93K $1.14M
CRI
Carters Inc

Consumer Cyclical
37.8K
New
$29.83 - $42.12 $1.13M - $1.59M
37.8K $1.14M
VRRM
Verra Mobility Corp

Industrials
44.7K
New
$20.85 - $25.4 $933K - $1.14M
44.7K $1.14M
IBEX
Ibex LTD

Technology
38.7K
New
$22.5 - $30.55 $870K - $1.18M
38.7K $1.12M
CE
Celanese Corp

Basic Materials
20.2K
New
$37.49 - $59.36 $758K - $1.2M
20.2K $1.12M
DOCN
Digital Ocean Holdings, Inc.

Technology
39.1K
New
$25.91 - $35.19 $1.01M - $1.37M
39.1K $1.12M
EE
Excelerate Energy, Inc.

Utilities
37.4K
New
$24.7 - $31.83 $923K - $1.19M
37.4K $1.1M
POOL
Pool Corp

Industrials
3.73K
New
$285.0 - $325.66 $1.06M - $1.22M
3.73K $1.09M
PODD
Insulet Corp

Healthcare
3.44K
New
$238.57 - $327.47 $821K - $1.13M
3.44K $1.08M
AKAM
Akamai Technologies Inc

Technology
11.8K
New
N/A
11.8K $1.08M
IMAX
Imax Corp

Communication Services
38.3K
New
$21.44 - $29.24 $820K - $1.12M
38.3K $1.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.19K
New
$483.48 - $539.8 $1.06M - $1.18M
2.19K $1.07M
MEDP
Medpace Holdings, Inc.

Healthcare
3.37K
New
$277.23 - $315.28 $935K - $1.06M
3.37K $1.06M
GPS
Gap Inc

Consumer Cyclical
51.7K
New
N/A
51.7K $1.04M
ASAN
Asana, Inc.

Technology
76K
New
$12.93 - $19.0 $983K - $1.44M
76K $1.03M
IIIN
Insteel Industries Inc

Industrials
27.5K
New
$23.76 - $37.75 $655K - $1.04M
27.5K $1.03M
ACGL
Arch Capital Group Ltd.

Financial Services
11.2K
New
$84.99 - $96.82 $956K - $1.09M
11.2K $1.02M
GTX
Garrett Motion Inc.

Consumer Cyclical
97.2K
New
$7.34 - $12.04 $713K - $1.17M
97.2K $1.02M
PAYC
Paycom Software, Inc.

Technology
4.41K
New
$193.07 - $265.71 $851K - $1.17M
4.41K $1.02M
CLFD
Clearfield, Inc.

Technology
23.2K
New
$25.24 - $43.41 $587K - $1.01M
23.2K $1.01M
AGO
Assured Guaranty LTD

Financial Services
11.5K
New
$76.56 - $90.18 $884K - $1.04M
11.5K $1.01M
HUN
Huntsman Corp

Basic Materials
95.5K
New
$10.28 - $15.52 $981K - $1.48M
95.5K $994K
STRA
Strategic Education, Inc.

Consumer Defensive
11.6K
New
$77.09 - $92.26 $897K - $1.07M
11.6K $990K
BANC
Banc Of California, Inc.

Financial Services
69.8K
New
$12.06 - $14.62 $842K - $1.02M
69.8K $981K
VIRT
Virtu Financial, Inc.

Financial Services
21.8K
New
$32.82 - $44.79 $715K - $975K
21.8K $975K
GTES
Gates Industrial Corp PLC

Industrials
42.3K
New
$15.56 - $23.13 $658K - $979K
42.3K $974K
FTNT
Fortinet, Inc.

Technology
9.16K
New
$84.71 - $108.69 $776K - $995K
9.16K $968K
AXSM
Axsome Therapeutics, Inc.

Healthcare
9.25K
New
$95.65 - $116.49 $885K - $1.08M
9.25K $966K
OWL
Blue Owl Capital Inc.

Financial Services
50.1K
New
$15.9 - $21.16 $797K - $1.06M
50.1K $962K
EHAB
Enhabit, Inc.

Healthcare
99.4K
New
$7.22 - $10.8 $718K - $1.07M
99.4K $958K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
33.6K
New
$23.18 - $30.7 $779K - $1.03M
33.6K $954K
CVLT
Commvault Systems Inc

Technology
5.47K
New
$139.35 - $190.99 $762K - $1.04M
5.47K $953K
FSS
Federal Signal Corp

Industrials
8.85K
New
$69.23 - $106.42 $613K - $942K
8.85K $941K
DGICA
Donegal Group Inc

Financial Services
46.9K
New
$17.85 - $20.86 $837K - $978K
46.9K $938K
FULT
Fulton Financial Corp

Financial Services
52K
New
$15.13 - $18.4 $786K - $956K
52K $937K
PAAS
Pan American Silver Corp

Basic Materials
32.8K
New
$21.49 - $29.35 $704K - $962K
32.8K $930K
DSGX
Descartes Systems Group Inc

Technology
9.08K
New
$94.15 - $116.93 $855K - $1.06M
9.08K $923K
RMBS
Rambus Inc

Technology
14.3K
New
$42.9 - $64.02 $613K - $915K
14.3K $914K
HPE
Hewlett Packard Enterprise CO

Technology
44.6K
New
$12.51 - $20.45 $558K - $912K
44.6K $911K
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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