Campbell & CO Investment Adviser LLC Reduced Holdings in Q3 2025

Campbell & CO Investment Adviser LLC

  • $1.26 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
-101K
- 96.78%
$110.44 - $130.66 $11.1M - $13.2M
3.35K $436K
JCI
Johnson Controls International PLC

Industrials
-85.1K
- 65.97%
$103.24 - $111.73 $8.78M - $9.51M
43.9K $4.82M
AVNT
Avient Corp

Basic Materials
-223K
- 93.03%
$31.57 - $37.86 $7.03M - $8.43M
16.7K $549K
ITW
Illinois Tool Works Inc

Industrials
-27.5K
- 80.24%
$252.31 - $269.41 $6.93M - $7.4M
6.76K $1.76M
AER
Aer Cap Holdings N.V.

Industrials
-56.8K
- 64.42%
$107.25 - $124.42 $6.09M - $7.06M
31.4K $3.79M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-53.9K
- 88.36%
$86.13 - $119.63 $4.64M - $6.45M
7.1K $665K
TDY
Teledyne Technologies Inc

Technology
-11.4K
- 84.74%
$509.51 - $586.04 $5.78M - $6.65M
2.04K $1.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-19.3K
- 91.3%
$291.67 - $316.99 $5.63M - $6.12M
1.84K $559K
ASX
Ase Technology Holding Co., Ltd.

Technology
-543K
- 83.71%
$9.5 - $11.71 $5.16M - $6.36M
106K $1.17M
SNA
Snap On Inc

Industrials
-17.7K
- 87.88%
$313.01 - $346.53 $5.55M - $6.15M
2.45K $847K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-52.9K
- 81.87%
$84.43 - $97.93 $4.47M - $5.18M
11.7K $994K
XYL
Xylem Inc.

Industrials
-40K
- 72.83%
$129.67 - $147.5 $5.18M - $5.89M
14.9K $2.2M
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.06K
- 91.6%
$412.46 - $514.1 $3.74M - $4.66M
831 $407K
NFLX
Netflix Inc

Communication Services
-2.91K
- 39.83%
$1147.87 - $1297.18 $3.34M - $3.77M
4.4K $5.27M
TU
Telus Corp

Communication Services
-280K
- 90.11%
$15.6 - $16.63 $4.37M - $4.66M
30.7K $484K
HPQ
Hp Inc

Technology
-204K
- 53.28%
$24.45 - $29.35 $4.98M - $5.98M
179K $4.87M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-67.4K
- 86.22%
N/A
10.8K $696K
HRB
H&R Block Inc

Consumer Cyclical
-78.1K
- 86.94%
$49.28 - $56.76 $3.85M - $4.44M
11.7K $593K
AWI
Armstrong World Industries Inc

Industrials
-26.5K
- 88.77%
$163.99 - $199.13 $4.35M - $5.28M
3.35K $657K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-140K
- 83.79%
$27.79 - $32.38 $3.89M - $4.54M
27.1K $775K
RPM
Rpm International Inc

Basic Materials
-38.8K
- 80.68%
$110.07 - $128.23 $4.27M - $4.98M
9.29K $1.1M
FDS
Factset Research Systems Inc

Financial Services
-8.12K
- 73.77%
$283.86 - $450.3 $2.31M - $3.66M
2.89K $827K
DOV
Dover Corp

Industrials
-19.4K
- 42.69%
$165.59 - $190.9 $3.21M - $3.7M
26.1K $4.35M
RY
Royal Bank Of Canada

Financial Services
-33.9K
- 52.57%
$128.46 - $148.6 $4.36M - $5.04M
30.6K $4.51M
MGY
Magnolia Oil & Gas Corp

Energy
-178K
- 83.28%
$22.5 - $25.26 $4.01M - $4.51M
35.8K $854K
MFC
Manulife Financial Corp

Financial Services
-118K
- 87.05%
$29.9 - $32.34 $3.54M - $3.83M
17.6K $548K
BCS
Barclays PLC

Financial Services
-203K
- 85.26%
$17.88 - $21.05 $3.63M - $4.27M
35.1K $724K
PANW
Palo Alto Networks Inc

Technology
-17.5K
- 78.67%
$167.06 - $208.19 $2.93M - $3.65M
4.75K $966K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-15.2K
- 67.99%
$220.33 - $265.97 $3.34M - $4.04M
7.14K $1.75M
LEG
Leggett & Platt Inc

Consumer Cyclical
-399K
- 88.84%
$8.08 - $10.59 $3.22M - $4.22M
50.1K $444K
GE
General Electric CO

Industrials
-13.8K
- 86.46%
$244.75 - $305.63 $3.38M - $4.22M
2.16K $650K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-62.4K
- 89.72%
$41.5 - $56.76 $2.59M - $3.54M
7.15K $307K
BEAM
Beam Therapeutics Inc.

Healthcare
-210K
- 92.67%
$16.01 - $25.1 $3.36M - $5.27M
16.6K $403K
FBP
First Bancorp

Financial Services
-164K
- 68.13%
$20.32 - $22.49 $3.33M - $3.68M
76.6K $1.69M
SCHW
Schwab Charles Corp

Financial Services
-37.8K
- 51.65%
$91.03 - $98.69 $3.44M - $3.73M
35.4K $3.38M
NXPI
Nxp Semiconductors N.V.

Technology
-15.5K
- 62.3%
$205.16 - $239.07 $3.17M - $3.7M
9.36K $2.13M
DBX
Dropbox, Inc.

Technology
-116K
- 68.04%
$26.13 - $32.17 $3.03M - $3.74M
54.6K $1.65M
KMPR
Kemper Corp

Financial Services
-46.7K
- 83.2%
$48.42 - $64.74 $2.26M - $3.02M
9.42K $485K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-56.3K
- 75.57%
$52.62 - $61.93 $2.96M - $3.49M
18.2K $986K
MMS
Maximus, Inc.

Industrials
-44.9K
- 92.09%
$69.89 - $91.37 $3.14M - $4.11M
3.86K $352K
UHS
Universal Health Services Inc

Healthcare
-17K
- 91.77%
$154.95 - $204.44 $2.63M - $3.48M
1.53K $311K
AOS
Smith A O Corp

Industrials
-45.7K
- 85.54%
$67.24 - $74.3 $3.08M - $3.4M
7.73K $567K
UPWK
Upwork, Inc

Industrials
-227K
- 90.24%
$11.75 - $20.07 $2.66M - $4.55M
24.5K $455K
VEEV
Veeva Systems Inc

Healthcare
-10.1K
- 80.84%
$269.2 - $297.91 $2.71M - $2.99M
2.38K $709K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-303K
- 73.44%
$7.55 - $9.06 $2.29M - $2.74M
110K $831K
VSH
Vishay Intertechnology Inc

Technology
-174K
- 78.13%
$13.76 - $17.88 $2.4M - $3.12M
48.8K $747K
PFG
Principal Financial Group Inc

Financial Services
-34.4K
- 92.57%
$75.53 - $82.95 $2.59M - $2.85M
2.76K $228K
RGA
Reinsurance Group Of America Inc

Financial Services
-13.4K
- 64.73%
$177.1 - $199.23 $2.37M - $2.66M
7.28K $1.4M
HOMB
Home Bancshares Inc

Financial Services
-94.1K
- 45.96%
$27.55 - $30.19 $2.59M - $2.84M
111K $3.13M
Activity Summary
Buys All Purchases 603 New Holdings 335 Increased Positions 268 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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