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
RLI
Rli Corp

Financial Services
7.09K
New
$71.27 - $80.82 $505K - $573K
7.09K $511K
AI
C3.Ai, Inc.

Technology
20.7K
New
$18.24 - $27.8 $377K - $575K
20.7K $508K
HFWA
Heritage Financial Corp

Financial Services
21.2K
New
$20.97 - $24.5 $444K - $518K
21.2K $504K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
3.23K
New
$139.81 - $165.8 $452K - $536K
3.23K $501K
PSO
Pearson PLC

Communication Services
33.6K
New
$14.41 - $16.64 $484K - $559K
33.6K $501K
RWAY
Runway Growth Finance Corp.

Financial Services
46.6K
New
$8.64 - $10.73 $402K - $500K
46.6K $499K
STBA
S&T Bancorp Inc

Financial Services
13.2K
New
$32.89 - $38.76 $435K - $512K
13.2K $499K
HD
Home Depot, Inc.

Consumer Cyclical
1.35K
New
$335.24 - $380.78 $453K - $515K
1.35K $495K
GLW
Corning Inc

Technology
9.32K
New
$39.07 - $52.59 $364K - $490K
9.32K $490K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
38.9K
New
$9.22 - $12.79 $358K - $497K
38.9K $488K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
37.5K
New
$12.07 - $14.61 $453K - $548K
37.5K $482K
CPRI
Capri Holdings LTD

Consumer Cyclical
26.9K
New
$12.48 - $19.63 $335K - $528K
26.9K $475K
ECVT
Ecovyst Inc.

Basic Materials
56.5K
New
$5.33 - $8.58 $301K - $485K
56.5K $465K
ALG
Alamo Group Inc

Industrials
2.12K
New
$158.47 - $219.45 $336K - $465K
2.12K $462K
MAA
Mid America Apartment Communities Inc.

Real Estate
3.08K
New
$145.91 - $168.0 $449K - $517K
3.08K $455K
BVS
Bioventus Inc.

Healthcare
67.8K
New
$6.2 - $9.51 $420K - $645K
67.8K $448K
LBRT
Liberty Energy Inc.

Energy
38.9K
New
$10.0 - $16.08 $389K - $626K
38.9K $446K
EWCZ
European Wax Center, Inc.

Consumer Defensive
79.3K
New
$3.1 - $6.36 $246K - $504K
79.3K $446K
CLPT
Clear Point Neuro, Inc.

Healthcare
37.3K
New
$10.51 - $14.71 $392K - $548K
37.3K $444K
FPI
Farmland Partners Inc.

Real Estate
38.5K
New
$9.8 - $11.79 $377K - $453K
38.5K $442K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
46.8K
New
$8.9 - $14.15 $417K - $663K
46.8K $438K
CINT
Ci&T Inc

Technology
73.5K
New
$4.63 - $6.65 $340K - $489K
73.5K $438K
EOLS
Evolus, Inc.

Healthcare
47.2K
New
$9.1 - $12.22 $429K - $576K
47.2K $434K
CBL
Cbl & Associates Properties Inc

Real Estate
17.1K
New
$22.42 - $27.27 $383K - $465K
17.1K $433K
CIVI
Civitas Resources, Inc.

Energy
15.6K
New
$24.28 - $35.09 $380K - $549K
15.6K $430K
YELP
Yelp Inc

Communication Services
12.5K
New
$32.56 - $40.93 $408K - $513K
12.5K $429K
NOG
Northern Oil & Gas, Inc.

Energy
14.8K
New
$20.6 - $32.16 $306K - $477K
14.8K $420K
MTCH
Match Group, Inc.

Communication Services
13.5K
New
$27.03 - $31.93 $364K - $430K
13.5K $416K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
10.3K
New
$39.88 - $51.49 $410K - $529K
10.3K $416K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.74K
New
$118.81 - $151.28 $326K - $415K
2.74K $415K
OII
Oceaneering International Inc

Energy
20K
New
$15.95 - $22.55 $319K - $451K
20K $414K
DOLE
Dole PLC

Consumer Defensive
29.4K
New
$13.31 - $15.19 $391K - $447K
29.4K $411K
MARA
Marathon Digital Holdings, Inc.

Financial Services
18.2K
New
N/A
18.2K $411K
KMPH
Kempharm, Inc

Healthcare
83.2K
New
N/A
83.2K $411K
HLIT
Harmonic Inc

Technology
43.5K
New
$8.25 - $9.73 $359K - $423K
43.5K $411K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.96K
New
$160.22 - $209.35 $314K - $411K
1.96K $410K
HCSG
Healthcare Services Group Inc

Healthcare
27.1K
New
$9.37 - $15.03 $254K - $407K
27.1K $407K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
67.3K
New
$6.01 - $8.06 $404K - $542K
67.3K $404K
MIDD
Middleby Corp

Industrials
2.81K
New
$124.01 - $154.76 $348K - $435K
2.81K $404K
ARVN
Arvinas, Inc.

Healthcare
54.8K
New
$6.07 - $9.62 $333K - $527K
54.8K $403K
TRST
Trustco Bank Corp N Y

Financial Services
12K
New
$27.56 - $33.42 $331K - $402K
12K $401K
CNHI
Cnh Industrial N.V.

Industrials
37.8K
New
N/A
37.8K $394K
FBNC
First Bancorp

Financial Services
8.91K
New
$36.02 - $44.09 $321K - $393K
8.91K $392K
HZO
Marinemax Inc

Consumer Cyclical
15.6K
New
$17.66 - $26.12 $276K - $408K
15.6K $392K
HTBK
Heritage Commerce Corp

Financial Services
39.2K
New
$8.25 - $9.93 $323K - $389K
39.2K $388K
BEN
Franklin Resources Inc

Financial Services
16.3K
New
$16.66 - $23.85 $272K - $389K
16.3K $388K
RLGT
Radiant Logistics, Inc

Industrials
62.2K
New
$5.57 - $6.54 $346K - $407K
62.2K $378K
GPI
Group 1 Automotive Inc

Consumer Cyclical
867
New
$372.3 - $448.86 $323K - $389K
867 $378K
CASH
Meta Financial Group Inc

Financial Services
4.72K
New
$67.2 - $83.08 $317K - $392K
4.72K $373K
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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