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
GIL
Gildan Activewear Inc.

Consumer Cyclical
-16.9K
- 42.75%
$44.19 - $55.09 $749K - $933K
22.7K $1M
RF
Regions Financial Corp

Financial Services
-34.5K
- 61.68%
$20.84 - $24.77 $718K - $854K
21.4K $465K
RPRX
Royalty Pharma PLC

Healthcare
-44.3K
- 46.54%
$25.75 - $33.86 $1.14M - $1.5M
50.9K $1.58M
WING
Wingstop Inc.

Consumer Cyclical
-2.61K
- 72.91%
$207.0 - $311.93 $541K - $815K
971 $219K
RPD
Rapid7, Inc.

Technology
-13.9K
- 44.87%
$26.51 - $39.81 $370K - $555K
17.1K $454K
CEPU
Central Puerto S.A.

Utilities
-44.5K
- 50.15%
$11.09 - $15.9 $494K - $708K
44.2K $490K
HAE
Haemonetics Corp

Healthcare
-8.85K
- 57.23%
$59.34 - $80.05 $525K - $709K
6.62K $420K
WSR
Whitestone Reit

Real Estate
-55.9K
- 63.83%
$13.25 - $14.58 $741K - $815K
31.7K $461K
IDT
Idt Corp

Communication Services
-16.6K
- 60.1%
$45.68 - $52.65 $760K - $876K
11K $566K
VMI
Valmont Industries Inc

Industrials
-2.29K
- 51.59%
$285.37 - $376.98 $653K - $863K
2.15K $612K
ENOV
Enovis Corp

Industrials
-15.8K
- 72.24%
$35.51 - $47.99 $563K - $761K
6.09K $232K
EPC
Edgewell Personal Care CO

Consumer Defensive
-20.8K
- 62.81%
$28.59 - $34.44 $595K - $717K
12.3K $384K
STNG
Scorpio Tankers Inc.

Energy
-1.13K
- 2.01%
$37.58 - $56.62 $42.5K - $64K
55K $2.07M
GM
General Motors CO

Consumer Cyclical
-9.07K
- 19.86%
$45.22 - $54.92 $410K - $498K
36.6K $1.72M
WFC
Wells Fargo & Company

Financial Services
-10.2K
- 41.31%
$66.78 - $81.42 $684K - $834K
14.6K $1.05M
AVNS
Avanos Medical, Inc.

Healthcare
-40.5K
- 55.45%
$13.95 - $17.45 $565K - $707K
32.5K $466K
AWI
Armstrong World Industries Inc

Industrials
-4.83K
- 42.15%
$136.0 - $154.19 $656K - $744K
6.62K $933K
ROIV
Roivant Sciences Ltd.

Healthcare
-53.8K
- 68.91%
$10.09 - $12.08 $542K - $649K
24.3K $244K
MCS
Marcus Corp

Communication Services
-23.8K
- 41.38%
$15.89 - $22.25 $378K - $530K
33.7K $563K
SONY
Sony Group Corp

Technology
-37.8K
- 53.84%
$19.88 - $25.64 $752K - $970K
32.4K $823K
BNL
Broadstone Net Lease, Inc.

Real Estate
-44.4K
- 54.46%
$15.2 - $17.25 $675K - $766K
37.1K $632K
GNTX
Gentex Corp

Consumer Cyclical
-10.8K
- 14.33%
$23.3 - $28.48 $251K - $306K
64.3K $1.5M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-51K
- 70.4%
$8.92 - $11.7 $455K - $596K
21.4K $193K
NNN
National Retail Properties, Inc.

Real Estate
-16.6K
- 41.4%
$38.0 - $43.19 $632K - $718K
23.5K $1M
ASB
Associated Banc Corp

Financial Services
-25.4K
- 56.37%
$21.06 - $25.63 $536K - $652K
19.7K $443K
CDNA
Care Dx, Inc.

Healthcare
-27.1K
- 67.28%
$17.64 - $25.07 $479K - $680K
13.2K $234K
UHS
Universal Health Services Inc

Healthcare
-4.05K
- 23.93%
$163.99 - $193.27 $665K - $784K
12.9K $2.42M
LIVN
Liva Nova PLC

Healthcare
-11.6K
- 51.93%
$37.02 - $50.73 $428K - $587K
10.7K $420K
WMG
Warner Music Group Corp.

Communication Services
-19.9K
- 44.34%
$29.3 - $36.3 $583K - $722K
25K $782K
IVZ
Invesco Ltd.

Financial Services
-28.3K
- 37.68%
$14.82 - $19.34 $420K - $548K
46.8K $710K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-94.7K
- 82.44%
$6.0 - $7.54 $568K - $714K
20.2K $125K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-54.3K
- 50.12%
$5.62 - $10.15 $305K - $551K
54K $341K
VICI
Vici Properties Inc.

Real Estate
-26.1K
- 35.47%
$28.21 - $32.68 $736K - $853K
47.5K $1.55M
DOX
Amdocs LTD

Technology
-7.68K
- 43.72%
$82.21 - $92.02 $632K - $707K
9.89K $904K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-13.6K
- 35.03%
$23.27 - $31.93 $316K - $433K
25.2K $585K
BAP
Credicorp LTD

Financial Services
-3.23K
- 30.22%
$178.97 - $197.4 $578K - $637K
7.45K $1.39M
NTRS
Northern Trust Corp

Financial Services
-4.57K
- 15.05%
$96.09 - $113.81 $439K - $520K
25.8K $2.55M
CSCO
Cisco Systems, Inc.

Technology
-10K
- 49.08%
$58.74 - $64.87 $589K - $650K
10.4K $641K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-30.3K
- 52.95%
$17.04 - $18.35 $517K - $557K
27K $464K
NSSC
Napco Security Technologies, Inc

Industrials
-10.6K
- 43.57%
$23.02 - $37.2 $245K - $396K
13.8K $316K
NTAP
Net App, Inc.

Technology
-3.57K
- 42.89%
$87.84 - $126.3 $314K - $451K
4.75K $417K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-8.75K
- 8.33%
$23.24 - $28.11 $203K - $246K
96.3K $2.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-17K
- 60.84%
$32.5 - $59.93 $551K - $1.02M
10.9K $481K
NWBI
Northwest Bancshares, Inc.

Financial Services
-36.9K
- 56.37%
$11.78 - $13.39 $435K - $494K
28.6K $343K
TCMD
Tactile Systems Technology Inc

Healthcare
-22.8K
- 46.39%
$13.07 - $18.01 $298K - $410K
26.3K $347K
DEI
Douglas Emmett Inc

Real Estate
-18.5K
- 25.64%
$15.39 - $18.94 $285K - $350K
53.6K $858K
CNS
Cohen & Steers, Inc.

Financial Services
-4.52K
- 47.06%
$75.52 - $92.6 $342K - $419K
5.09K $408K
DXC
Dxc Technology CO

Technology
-18.3K
- 31.93%
$16.43 - $22.61 $300K - $413K
39K $664K
QCRH
Qcr Holdings Inc

Financial Services
-5.01K
- 41.02%
$71.32 - $81.55 $357K - $408K
7.2K $513K
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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