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
OFC
Corporate Office Properties Trust

Real Estate
-32.6K
- 36.09%
N/A
57.8K $1.39M
RHI
Robert Half International Inc.

Industrials
-7.2K
- 19.89%
$40.31 - $54.71 $290K - $394K
29K $1.19M
PRGS
Progress Software Corp

Technology
-17.3K
- 62.98%
$54.68 - $64.66 $944K - $1.12M
10.2K $647K
HUBS
Hubspot Inc

Technology
-1.2K
- 20.26%
$487.07 - $672.24 $586K - $809K
4.74K $2.64M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-24.5K
- 50.45%
$26.06 - $28.7 $638K - $703K
24.1K $647K
BIIB
Biogen Inc.

Healthcare
-4.81K
- 41.59%
$113.38 - $135.49 $546K - $652K
6.76K $848K
CI
Cigna Corp

Healthcare
-2.24K
- 76.43%
$301.89 - $340.04 $675K - $761K
690 $228K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.23K
- 52.68%
$225.56 - $335.19 $503K - $748K
2.01K $476K
FR
First Industrial Realty Trust Inc

Real Estate
-10K
- 24.7%
$43.07 - $54.05 $433K - $543K
30.6K $1.47M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-15.3K
- 57.75%
$34.1 - $47.63 $521K - $728K
11.2K $500K
CODI
Compass Diversified Holdings

Industrials
-30.1K
- 74.69%
$6.0 - $18.81 $180K - $566K
10.2K $64K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-110K
- 76.65%
$6.83 - $12.16 $754K - $1.34M
33.6K $391K
SCSC
Scansource, Inc.

Technology
-23.1K
- 59.52%
$29.63 - $42.15 $685K - $975K
15.7K $657K
TILE
Interface Inc

Consumer Cyclical
-34.4K
- 65.37%
$17.79 - $21.16 $611K - $727K
18.2K $381K
GFI
Gold Fields LTD

Basic Materials
-30.8K
- 67.2%
$19.94 - $25.71 $614K - $792K
15K $355K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-22.5K
- 70.28%
$26.51 - $33.56 $596K - $755K
9.51K $285K
EVTC
Evertec, Inc.

Technology
-17.3K
- 58.63%
$31.89 - $38.37 $551K - $663K
12.2K $439K
CENX
Century Aluminum CO

Basic Materials
-33.9K
- 63.06%
$13.7 - $20.12 $465K - $682K
19.9K $357K
STGW
Stagwell Inc

Communication Services
-88.8K
- 57.11%
$4.16 - $6.02 $369K - $535K
66.7K $300K
HP
Helmerich & Payne, Inc.

Energy
-603
- 1.06%
$15.16 - $26.78 $9.14K - $16.1K
56K $849K
LKFN
Lakeland Financial Corp

Financial Services
-10.6K
- 68.23%
$51.45 - $61.84 $547K - $657K
4.95K $304K
CVX
Chevron Corp

Energy
-2.8K
- 31.26%
$133.73 - $168.51 $374K - $471K
6.15K $880K
GTY
Getty Realty Corp

Real Estate
-17.5K
- 50.49%
$27.38 - $30.93 $479K - $541K
17.2K $474K
VFC
V F Corp

Consumer Cyclical
-25.9K
- 33.76%
$9.74 - $16.39 $253K - $425K
50.9K $597K
INVA
Innoviva, Inc.

Healthcare
-35.8K
- 55.98%
$17.1 - $21.8 $611K - $780K
28.1K $564K
ELS
Equity Lifestyle Properties Inc

Real Estate
-6.94K
- 21.72%
$61.46 - $68.02 $427K - $472K
25K $1.54M
UDR
Udr, Inc.

Real Estate
-11.9K
- 56.08%
$38.09 - $45.36 $455K - $542K
9.35K $381K
CUBE
Cube Smart

Real Estate
-13.4K
- 39.6%
$35.88 - $43.68 $482K - $587K
20.5K $871K
HSTM
Healthstream Inc

Healthcare
-12.5K
- 26.57%
$26.6 - $34.07 $333K - $426K
34.6K $956K
WMG
Warner Music Group Corp.

Communication Services
-16.3K
- 65.47%
$25.91 - $31.32 $423K - $512K
8.62K $234K
DEI
Douglas Emmett Inc

Real Estate
-32.2K
- 60.12%
$13.09 - $16.29 $422K - $525K
21.4K $321K
DUK
Duke Energy Corp

Utilities
-4.1K
- 58.57%
$112.46 - $124.05 $461K - $508K
2.9K $341K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-7.54K
- 38.04%
$60.03 - $72.0 $453K - $543K
12.3K $814K
BVN
Buenaventura Mining CO Inc

Basic Materials
-33K
- 65.76%
$12.94 - $16.96 $427K - $560K
17.2K $282K
GCO
Genesco Inc

Consumer Cyclical
-22.8K
- 67.56%
$17.2 - $24.22 $392K - $551K
10.9K $215K
FSK
Fs Kkr Capital Corp

Financial Services
-23.2K
- 51.94%
$17.95 - $21.5 $417K - $499K
21.5K $445K
QNST
Quinstreet, Inc

Communication Services
-24.7K
- 48.44%
$14.71 - $18.96 $363K - $468K
26.3K $422K
EGP
Eastgroup Properties Inc

Real Estate
-2.32K
- 24.74%
$145.28 - $176.09 $337K - $408K
7.06K $1.18M
WELL
Welltower Inc.

Real Estate
-3.02K
- 54.35%
$136.49 - $155.22 $412K - $469K
2.54K $389K
OSPN
One Span Inc.

Technology
-36.9K
- 32.82%
$13.57 - $16.81 $500K - $620K
75.4K $1.26M
AMCR
Amcor PLC

Consumer Cyclical
-37.6K
- 17.9%
$8.57 - $9.81 $322K - $368K
172K $1.58M
PHG
Koninklijke Philips Nv

Healthcare
-16.6K
- 51.53%
$21.67 - $25.64 $360K - $426K
15.6K $374K
WLY
John Wiley & Sons, Inc.

Communication Services
-9.96K
- 68.82%
$37.03 - $45.5 $369K - $453K
4.51K $201K
MTG
Mgic Investment Corp

Financial Services
-22.1K
- 38.85%
$22.43 - $28.1 $495K - $621K
34.8K $967K
DVAX
Dynavax Technologies Corp

Healthcare
-24.6K
- 38.24%
$9.4 - $12.87 $231K - $317K
39.8K $394K
JBL
Jabil Inc

Technology
-4.31K
- 69.56%
$116.88 - $218.1 $504K - $940K
1.89K $411K
NNN
National Retail Properties, Inc.

Real Estate
-10.3K
- 43.62%
$37.56 - $43.42 $385K - $445K
13.3K $572K
OC
Owens Corning

Industrials
-2.74K
- 27.76%
$126.32 - $147.75 $346K - $405K
7.13K $980K
MNST
Monster Beverage Corp

Consumer Defensive
-8.03K
- 41.77%
$55.01 - $64.24 $442K - $516K
11.2K $701K
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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email