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
PINS
Pinterest, Inc.

Communication Services
-18.8K
- 33.46%
$29.79 - $40.0 $559K - $751K
37.3K $1.16M
FITB
Fifth Third Bancorp

Financial Services
-4.36K
- 4.49%
$37.48 - $44.96 $163K - $196K
92.6K $3.63M
CNXN
Pc Connection Inc

Technology
-5.89K
- 40.95%
$59.79 - $74.22 $352K - $437K
8.5K $530K
CNXC
Concentrix Corp

Technology
-13.2K
- 59.71%
$42.45 - $65.04 $562K - $860K
8.93K $496K
GSL
Global Ship Lease, Inc.

Industrials
-21.8K
- 57.64%
$21.1 - $23.88 $461K - $521K
16.1K $366K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-1.78K
- 3.74%
$26.24 - $38.48 $46.6K - $68.4K
45.8K $1.33M
MDXG
Mimedx Group, Inc.

Healthcare
-28.8K
- 27.76%
$7.54 - $9.28 $217K - $267K
74.9K $569K
CTRA
Coterra Energy Inc.

Energy
-19.2K
- 47.98%
$25.51 - $29.83 $491K - $574K
20.8K $602K
BHF
Brighthouse Financial, Inc.

Financial Services
-9.88K
- 60.79%
$45.74 - $62.97 $452K - $622K
6.37K $369K
CRC
California Resources Corp

Energy
-4.33K
- 15.5%
$39.17 - $54.42 $170K - $236K
23.6K $1.04M
DLX
Deluxe Corp

Communication Services
-9.09K
- 23.72%
$15.43 - $23.42 $140K - $213K
29.2K $461K
STN
Stantec Inc

Industrials
-5.21K
- 61.93%
$74.62 - $89.33 $389K - $466K
3.2K $265K
AAON
Aaon, Inc.

Industrials
-883
- 10.71%
$73.52 - $136.95 $64.9K - $121K
7.36K $574K
NYT
New York Times CO

Communication Services
-6.92K
- 37.75%
$46.9 - $55.89 $325K - $387K
11.4K $565K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-14.4K
- 62.06%
$24.04 - $25.84 $347K - $373K
8.82K $224K
AYI
Acuity Brands Inc

Industrials
-473
- 5.21%
$257.8 - $337.07 $122K - $159K
8.6K $2.26M
MMS
Maximus, Inc.

Industrials
-3.62K
- 16.85%
$64.34 - $79.68 $233K - $288K
17.8K $1.22M
PANW
Palo Alto Networks Inc

Technology
-1.97K
- 49.71%
$167.82 - $208.28 $330K - $410K
1.99K $339K
ZD
Ziff Davis, Inc.

Communication Services
-1.62K
- 8.51%
$37.58 - $55.5 $61K - $90K
17.4K $655K
CTS
Cts Corp

Technology
-4.01K
- 21.34%
$41.45 - $52.95 $166K - $212K
14.8K $614K
GCMG
Gcm Grosvenor Inc.

Financial Services
-31.5K
- 55.96%
$12.49 - $14.41 $394K - $455K
24.8K $328K
QUAD
Quad/Graphics, Inc.

Industrials
-36.7K
- 35.49%
$5.45 - $7.93 $200K - $291K
66.8K $363K
NWSA
News Corp

Communication Services
-12.6K
- 30.64%
$26.29 - $30.49 $331K - $384K
28.5K $777K
SEB
Seaboard Corp

Industrials
-168
- 45.53%
$2422.16 - $2992.67 $407K - $503K
201 $542K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-37.4K
- 30.48%
$8.02 - $8.72 $300K - $326K
85.3K $694K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-6.03K
- 20.36%
$23.34 - $30.17 $141K - $182K
23.6K $550K
DUK
Duke Energy Corp

Utilities
-4.03K
- 36.58%
$105.87 - $121.97 $427K - $492K
6.99K $852K
ASTL
Algoma Steel Group Inc.

Basic Materials
-24.6K
- 55.05%
$5.42 - $9.7 $133K - $239K
20.1K $108K
WSM
Williams Sonoma Inc

Consumer Cyclical
-57
- 0.48%
$158.1 - $217.71 $9.01K - $12.4K
11.7K $1.85M
TRU
Trans Union

Industrials
-3.02K
- 41.07%
$80.45 - $100.25 $243K - $303K
4.34K $359K
CRMD
Cor Medix Inc.

Healthcare
-33.1K
- 53.95%
$6.16 - $12.57 $204K - $416K
28.3K $174K
CSTL
Castle Biosciences Inc

Healthcare
-471
- 1.02%
$18.76 - $32.72 $8.84K - $15.4K
45.8K $917K
PRDO
Perdoceo Education Corp

Consumer Defensive
-11.3K
- 46.61%
$24.21 - $29.15 $273K - $329K
12.9K $325K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-6.86K
- 28.82%
$25.34 - $32.88 $174K - $225K
16.9K $463K
GE
General Electric CO

Industrials
-3.35K
- 31.19%
$168.59 - $212.13 $564K - $710K
7.38K $1.48M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-2.99K
- 55.75%
$94.63 - $114.82 $283K - $343K
2.37K $237K
FDUS
Fidus Investment Corp

Financial Services
-13.7K
- 28.0%
$20.39 - $23.37 $278K - $319K
35.1K $716K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-7.7K
- 33.33%
$88.0 - $115.5 $678K - $889K
15.4K $1.76M
IT
Gartner Inc

Technology
-232
- 7.35%
$418.25 - $548.38 $97K - $127K
2.93K $1.23M
CUBE
Cube Smart

Real Estate
-6.84K
- 16.77%
$40.23 - $43.23 $275K - $296K
33.9K $1.45M
CSWC
Capital Southwest Corp

Financial Services
-13.7K
- 39.14%
$21.69 - $23.81 $298K - $327K
21.4K $476K
UIS
Unisys Corp

Technology
-41.8K
- 75.68%
$3.9 - $7.15 $163K - $299K
13.4K $61K
NTCT
Netscout Systems Inc

Technology
-12.8K
- 46.31%
$20.47 - $25.06 $262K - $321K
14.8K $311K
AVNT
Avient Corp

Basic Materials
-2.47K
- 4.87%
$36.91 - $44.21 $91.2K - $109K
48.2K $1.79M
MED
Medifast Inc

Consumer Cyclical
-11.9K
- 45.26%
$13.48 - $17.6 $161K - $210K
14.4K $194K
CENX
Century Aluminum CO

Basic Materials
-15.6K
- 22.49%
$16.6 - $21.83 $259K - $341K
53.8K $997K
NUE
Nucor Corp

Basic Materials
-2.33K
- 39.92%
$114.48 - $142.52 $267K - $332K
3.51K $421K
AMSF
Amerisafe Inc

Financial Services
-5.74K
- 54.79%
N/A
4.74K $207K
BBSI
Barrett Business Services Inc

Industrials
-4.96K
- 27.34%
$39.0 - $44.37 $193K - $220K
13.2K $541K
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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