Campbell & CO Investment Adviser LLC Sells in Q2 2025

Campbell & CO Investment Adviser LLC

  • $1.53 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GVA
Granite Construction Inc

Industrials
-23.2K
- 86.06%
$71.89 - $93.51 $1.67M - $2.17M
3.76K $351K
AMP
Ameriprise Financial Inc

Financial Services
-3.64K
- 63.57%
$422.19 - $533.73 $1.54M - $1.94M
2.09K $1.11M
MAR
Marriott International Inc

Consumer Cyclical
-7.58K
- 62.7%
$211.12 - $274.14 $1.6M - $2.08M
4.51K $1.23M
FIVN
Five9, Inc.

Technology
-56.8K
- 49.96%
$21.54 - $29.56 $1.22M - $1.68M
56.9K $1.51M
SHEL
Shell PLC

Energy
-21K
- 70.75%
$59.75 - $73.05 $1.25M - $1.53M
8.67K $610K
WK
Workiva Inc

Technology
-19.2K
- 60.77%
$61.91 - $77.12 $1.19M - $1.48M
12.4K $846K
GOOGL
Alphabet Inc.

Communication Services
-10.4K
- 58.82%
$144.7 - $178.6 $1.51M - $1.87M
7.31K $1.29M
ADP
Automatic Data Processing Inc

Industrials
-4.64K
- 63.26%
$276.76 - $326.81 $1.28M - $1.52M
2.7K $831K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-29.9K
- 60.06%
$54.6 - $70.83 $1.63M - $2.12M
19.9K $1.41M
TD
Toronto Dominion Bank

Financial Services
-24K
- 84.08%
$55.71 - $73.45 $1.34M - $1.77M
4.55K $334K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-51.5K
- 54.21%
$21.4 - $26.31 $1.1M - $1.36M
43.5K $944K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-157K
- 87.07%
$6.24 - $8.83 $977K - $1.38M
23.3K $200K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-14.8K
- 68.48%
$78.57 - $89.09 $1.16M - $1.32M
6.82K $544K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-12.2K
- 28.29%
$47.34 - $67.22 $580K - $823K
31K $1.6M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-37.8K
- 80.12%
$37.35 - $59.68 $1.41M - $2.26M
9.39K $553K
AHCO
Adapt Health Corp.

Healthcare
-107K
- 83.82%
$7.33 - $10.82 $787K - $1.16M
20.7K $195K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-51.3K
- 79.25%
$16.75 - $23.0 $859K - $1.18M
13.4K $251K
SUZ
Suzano S.A.

Basic Materials
-123K
- 68.55%
$8.48 - $9.86 $1.05M - $1.22M
56.6K $532K
CTRE
Care Trust Reit, Inc.

Real Estate
-41.7K
- 59.4%
$26.65 - $30.69 $1.11M - $1.28M
28.5K $871K
UTHR
United Therapeutics Corp

Healthcare
-3.36K
- 44.81%
$276.47 - $328.4 $929K - $1.1M
4.14K $1.19M
PFE
Pfizer Inc

Healthcare
-43.4K
- 75.19%
$21.59 - $24.84 $938K - $1.08M
14.3K $347K
MRK
Merck & Co., Inc.

Healthcare
-11.6K
- 62.59%
$73.47 - $87.12 $852K - $1.01M
6.93K $548K
FLO
Flowers Foods Inc

Consumer Defensive
-46.7K
- 39.17%
$15.86 - $19.21 $740K - $897K
72.5K $1.16M
USB
Us Bancorp \De\

Financial Services
-28.2K
- 44.85%
$36.4 - $45.76 $1.03M - $1.29M
34.7K $1.57M
VICI
Vici Properties Inc.

Real Estate
-33.2K
- 69.87%
$29.41 - $32.97 $976K - $1.09M
14.3K $466K
ED
Consolidated Edison Inc

Utilities
-9.24K
- 64.42%
$98.05 - $113.3 $906K - $1.05M
5.1K $511K
CBT
Cabot Corp

Basic Materials
-10.6K
- 44.78%
$72.47 - $84.35 $766K - $891K
13K $977K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-7.51K
- 71.05%
$99.46 - $129.39 $747K - $971K
3.06K $344K
OMI
Owens & Minor Inc

Healthcare
-108K
- 84.5%
$6.35 - $9.16 $685K - $988K
19.8K $179K
FMC
Fmc Corp

Basic Materials
-23K
- 76.17%
$33.98 - $44.06 $781K - $1.01M
7.19K $300K
ABC
Amerisourcebergen Corp

Healthcare
-5.25K
- 46.28%
N/A
6.09K $1.13M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-59.1K
- 78.52%
$12.59 - $16.6 $743K - $980K
16.1K $226K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-42.1K
- 77.45%
$21.25 - $28.47 $895K - $1.2M
12.3K $340K
POST
Post Holdings, Inc.

Consumer Defensive
-7.93K
- 70.56%
$107.47 - $118.46 $852K - $940K
3.31K $360K
AMN
Amn Healthcare Services Inc

Healthcare
-28.4K
- 33.09%
$17.79 - $23.8 $506K - $677K
57.5K $1.19M
IMMR
Immersion Corp

Technology
-122K
- 59.63%
$6.63 - $7.98 $811K - $976K
82.8K $652K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-12.3K
- 54.32%
$45.71 - $61.66 $564K - $761K
10.4K $499K
ZION
Zions Bancorporation, National Association

Financial Services
-18.5K
- 43.99%
$41.39 - $51.94 $766K - $961K
23.6K $1.22M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-173K
- 73.09%
$5.24 - $6.81 $907K - $1.18M
63.7K $432K
TIGO
Millicom International Cellular Sa

Communication Services
-33.4K
- 61.57%
$26.95 - $38.28 $901K - $1.28M
20.9K $782K
ALKS
Alkermes Plc.

Healthcare
-18.6K
- 24.74%
$26.59 - $32.65 $494K - $606K
56.5K $1.62M
WPP
Wpp PLC

Communication Services
-21.2K
- 62.85%
$32.03 - $40.64 $679K - $861K
12.5K $438K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-94.2K
- 74.22%
$8.48 - $11.94 $799K - $1.13M
32.7K $339K
PBI
Pitney Bowes Inc

Industrials
-98K
- 75.36%
$7.81 - $10.94 $765K - $1.07M
32K $349K
PLXS
Plexus Corp

Technology
-6.98K
- 42.84%
$110.95 - $136.15 $774K - $950K
9.31K $1.26M
AVB
Avalonbay Communities Inc

Real Estate
-3.6K
- 45.78%
$187.23 - $215.61 $674K - $776K
4.26K $867K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-23.4K
- 51.01%
$22.96 - $28.29 $536K - $661K
22.4K $515K
RRX
Regal Rexnord Corp

Industrials
-7.73K
- 77.3%
$94.06 - $147.0 $727K - $1.14M
2.27K $329K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-7.47K
- 36.11%
$99.97 - $129.69 $747K - $969K
13.2K $1.38M
Activity Summary
Buys All Purchases 836 New Holdings 542 Increased Positions 294 Sells All Sells 264 Reductions 264 Sold out 0 Options Calls 0 Puts 0
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