Campbell & CO Investment Adviser LLC Reduced Holdings in Q1 2025

Campbell & CO Investment Adviser LLC

  • $1.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-34.2K
- 53.59%
$62.84 - $73.29 $2.15M - $2.51M
29.7K $2.17M
SF
Stifel Financial Corp

Financial Services
-11.6K
- 19.88%
$91.62 - $117.6 $1.07M - $1.37M
46.9K $4.42M
NDSN
Nordson Corp

Industrials
-8.39K
- 72.55%
$200.12 - $224.07 $1.68M - $1.88M
3.17K $640K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-9.58K
- 58.04%
$161.03 - $235.53 $1.54M - $2.26M
6.92K $1.15M
EZPW
Ezcorp Inc

Financial Services
-147K
- 81.59%
$11.82 - $15.0 $1.74M - $2.21M
33.2K $489K
LDOS
Leidos Holdings, Inc.

Technology
-11.6K
- 85.78%
$126.82 - $161.11 $1.47M - $1.87M
1.92K $259K
TFX
Teleflex Inc

Healthcare
-8.35K
- 67.55%
$130.79 - $183.66 $1.09M - $1.53M
4.01K $554K
FCN
Fti Consulting, Inc

Industrials
-8.02K
- 71.2%
$160.54 - $198.75 $1.29M - $1.59M
3.24K $532K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-15.6K
- 69.38%
$96.18 - $109.82 $1.5M - $1.71M
6.87K $703K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-11.4K
- 72.96%
$96.88 - $148.78 $1.11M - $1.7M
4.23K $424K
CDW
Cdw Corp

Technology
-8.6K
- 66.54%
$160.26 - $206.13 $1.38M - $1.77M
4.32K $692K
MYGN
Myriad Genetics Inc

Healthcare
-106K
- 83.31%
$8.87 - $14.98 $938K - $1.58M
21.2K $187K
EPAM
Epam Systems, Inc.

Technology
-7.74K
- 66.01%
N/A
3.99K $739K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3.14K
- 22.91%
$125.01 - $201.52 $393K - $633K
10.6K $1.32M
EPR
Epr Properties

Real Estate
-36.1K
- 59.21%
$43.98 - $53.81 $1.59M - $1.94M
24.9K $1.31M
GPRK
Geo Park LTD

Energy
-147K
- 86.43%
$7.56 - $11.4 $1.11M - $1.68M
23.1K $186K
GSHD
Goosehead Insurance, Inc.

Financial Services
-12.9K
- 87.83%
$98.59 - $123.84 $1.27M - $1.6M
1.79K $210K
VALE
Vale S.A.

Basic Materials
-154K
- 74.88%
$8.5 - $10.19 $1.31M - $1.57M
51.7K $516K
LAUR
Laureate Education, Inc.

Consumer Defensive
-72.2K
- 86.35%
$18.04 - $20.97 $1.3M - $1.51M
11.4K $233K
ABCB
Ameris Bancorp

Financial Services
-19.7K
- 70.0%
$55.56 - $68.47 $1.09M - $1.35M
8.44K $485K
ROLL
Rbc Bearings Inc

Industrials
-5.08K
- 58.21%
N/A
3.65K $897K
COP
Conocophillips

Energy
-13.6K
- 41.96%
$88.6 - $105.85 $1.21M - $1.44M
18.9K $1.98M
HELE
Helen Of Troy LTD

Consumer Defensive
-19.1K
- 57.84%
$50.39 - $66.75 $962K - $1.27M
13.9K $743K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-11.2K
- 86.62%
$96.27 - $116.36 $1.08M - $1.31M
1.73K $201K
ICLR
Icon PLC

Healthcare
-5.23K
- 61.41%
$174.99 - $222.58 $916K - $1.16M
3.29K $575K
HRB
H&R Block Inc

Consumer Cyclical
-23.6K
- 50.76%
$49.96 - $55.97 $1.18M - $1.32M
22.9K $1.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.09K
- 72.29%
$1187.71 - $1432.58 $1.3M - $1.57M
419 $600K
STLD
Steel Dynamics Inc

Basic Materials
-11.6K
- 72.92%
N/A
4.3K $421K
BCH
Bank Of Chile

Financial Services
-51.3K
- 84.86%
$22.15 - $28.49 $1.14M - $1.46M
9.15K $242K
ALRM
Alarm.Com Holdings, Inc.

Technology
-18.1K
- 81.13%
$55.65 - $63.82 $1.01M - $1.16M
4.22K $234K
MPC
Marathon Petroleum Corp

Energy
-8.13K
- 79.12%
$134.72 - $159.03 $1.09M - $1.29M
2.15K $312K
AOS
Smith A O Corp

Industrials
-15.9K
- 61.13%
$65.16 - $72.69 $1.04M - $1.16M
10.1K $661K
WDFC
Wd 40 CO

Basic Materials
-4.6K
- 48.03%
$226.67 - $250.92 $1.04M - $1.15M
4.98K $1.21M
LECO
Lincoln Electric Holdings Inc

Industrials
-5.98K
- 43.9%
$180.51 - $216.81 $1.08M - $1.3M
7.64K $1.45M
AMGN
Amgen Inc

Healthcare
-6.79K
- 32.88%
$258.59 - $327.36 $1.76M - $2.22M
13.9K $4.32M
CVX
Chevron Corp

Energy
-8.48K
- 48.68%
$146.71 - $167.97 $1.24M - $1.42M
8.94K $1.5M
FRT
Federal Realty Investment Trust

Real Estate
-7.81K
- 41.75%
$94.7 - $111.82 $740K - $874K
10.9K $1.07M
CSL
Carlisle Companies Inc

Industrials
-2.66K
- 71.1%
$326.43 - $408.24 $868K - $1.09M
1.08K $368K
SAN
Banco Santander, S.A.

Financial Services
-241K
- 83.65%
$4.46 - $7.14 $1.08M - $1.72M
47.1K $315K
PZZA
Papa Johns International Inc

Consumer Cyclical
-24.2K
- 45.79%
$36.01 - $51.28 $873K - $1.24M
28.7K $1.18M
NVR
Nvr Inc

Consumer Cyclical
-86
- 21.99%
$7062.02 - $8382.63 $607K - $721K
305 $2.21M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-7.43K
- 31.3%
$59.37 - $95.63 $441K - $710K
16.3K $1.05M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10.4K
- 76.83%
$68.94 - $90.02 $718K - $937K
3.14K $222K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.36K
- 72.49%
$402.33 - $489.71 $949K - $1.15M
895 $411K
ING
Ing Groep Nv

Financial Services
-62.4K
- 80.36%
$15.51 - $20.74 $967K - $1.29M
15.2K $298K
ST
Sensata Technologies Holding PLC

Technology
-30.4K
- 64.74%
$24.27 - $30.0 $738K - $912K
16.6K $401K
HQY
Healthequity, Inc.

Healthcare
-8.76K
- 68.96%
$84.32 - $114.51 $739K - $1M
3.94K $348K
KEX
Kirby Corp

Industrials
-8.11K
- 77.16%
$95.1 - $112.81 $771K - $914K
2.4K $242K
STE
Steris PLC

Healthcare
-4.35K
- 75.16%
$202.46 - $232.74 $880K - $1.01M
1.44K $325K
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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