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
BIGC
Big Commerce Holdings, Inc.

Technology
-7.22K
- 30.44%
$5.76 - $7.09 $41.6K - $51.2K
16.5K $95K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-706
- 12.09%
$52.01 - $61.99 $36.7K - $43.8K
5.13K $274K
DGX
Quest Diagnostics Inc

Healthcare
-309
- 5.7%
N/A
5.11K $700K
DASH
Door Dash, Inc.

Communication Services
-832
- 11.26%
$168.37 - $213.38 $140K - $178K
6.56K $1.2M
OMAB
Central North Airport Group

Industrials
-2.05K
- 16.88%
$69.07 - $83.17 $142K - $171K
10.1K $794K
STC
Stewart Information Services Corp

Financial Services
-696
- 16.93%
$59.55 - $72.6 $41.4K - $50.5K
3.42K $243K
AROC
Archrock, Inc.

Energy
-2.13K
- 12.54%
$22.72 - $30.34 $48.5K - $64.7K
14.9K $390K
STAG
Stag Industrial, Inc.

Real Estate
-2.07K
- 11.17%
$32.39 - $37.07 $67K - $76.7K
16.5K $594K
SLRC
Slr Investment Corp.

Financial Services
-2.29K
- 17.73%
$16.18 - $17.82 $37.1K - $40.9K
10.6K $179K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.9K
- 3.65%
$5.56 - $6.2 $10.6K - $11.8K
50.2K $281K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-2.99K
- 8.41%
$14.92 - $17.89 $44.7K - $53.5K
32.6K $558K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.97K
- 6.01%
$45.62 - $51.12 $136K - $152K
46.5K $2.36M
HSTM
Healthstream Inc

Healthcare
-969
- 2.02%
$30.95 - $33.99 $30K - $32.9K
47.1K $1.51M
SB
Safe Bulkers, Inc.

Industrials
-3.06K
- 5.33%
$3.31 - $3.9 $10.1K - $11.9K
54.4K $200K
EVER
Ever Quote, Inc.

Communication Services
-7.66K
- 23.93%
$17.84 - $29.71 $137K - $228K
24.4K $637K
BFB
Brown Forman Corp Cl B
-35.3K
- 70.55%
N/A
14.8K $0
Cooper Cos Inc
-3.35K
- 25.82%
N/A
9.62K $0
Linde PLC
-10.5K
- 71.35%
N/A
4.2K $0
Howard Hughes Holdings Inc
-20.6K
- 58.15%
N/A
14.9K $0
Bw Lpg LTD
-108K
- 89.38%
N/A
12.9K $0
Arista Networks Inc
-16.6K
- 46.95%
N/A
18.7K $0
CRH.L
Crh PLC

Basic Materials
-34.9K
- 74.48%
N/A
12K $0
Ferguson Enterprises Inc
-724
- 32.16%
N/A
1.53K $0
CRVL
Corvel Corp

Financial Services
-6
- 0.17%
$103.48 - $128.46 $621 - $771
3.49K $391K
VEEV
Veeva Systems Inc

Healthcare
-546
- 7.92%
$210.58 - $246.8 $115K - $135K
6.35K $1.47M
VRNA
Verona Pharma PLC

Healthcare
-497
- 6.87%
$44.81 - $69.63 $22.3K - $34.6K
6.74K $427K
AHCO
Adapt Health Corp.

Healthcare
-5.5K
- 4.12%
$8.45 - $11.38 $46.5K - $62.6K
128K $1.39M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-520
- 0.69%
$11.4 - $17.29 $5.93K - $8.99K
75.2K $1.18M
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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