Campbell & CO Investment Adviser LLC
Follow13F filer, CIK 1353570, BALTIMORE, MD
Campbell & CO Investment Adviser LLC reported $1,323,311,844 across 1,050 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 6.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-039554
- Period
- 2025-09-30
- Reported value
- $1.32B
- Holdings
- 1,050
- Top 10 weight
- 6.38%
- New
- 335
- Sold out
- 385
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WPMnew | +101,528 | $11.4M |
| SFMnew | +85,835 | $9.34M |
| PTCnew | +40,450 | $8.21M |
| OGEnew | +177,172 | $8.2M |
| PAYXnew | +64,090 | $8.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BMOreduced | -100,752 | -$13.1M |
| JCIreduced | -85,075 | -$9.35M |
| ALexited | -152,864 | -$8.94M |
| IBNexited | -236,661 | -$7.96M |
| HWMexited | -40,192 | -$7.48M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001140361-25-039554, largest first. % of portfolio is the value over $1,323,311,844, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PTCTPTC THERAPEUTICS INC | 3,347 | $205K | 0.02% | -11,546 | Timeline | ||
| SUZSUZANO S A | 21,803 | $205K | 0.02% | -34,817 | Timeline | ||
| GEOGEO GROUP INC | 9,929 | $203K | 0.02% | new | Timeline | ||
| INSPINSPIRE MED SYS INC | 2,740 | $203K | 0.02% | -2,848 | Timeline | ||
| ALITALIGHT INC | 62,082 | $202K | 0.02% | -53,256 | Timeline | ||
| OPRTOPORTUN FINL CORP | 32,720 | $202K | 0.02% | new | Timeline | ||
| NOVNOV INC | 15,082 | $200K | 0.02% | new | Timeline | ||
| WENWENDYS CO | 21,769 | $199K | 0.02% | new | Timeline | ||
| FFICFLUSHING FINL CORP | 14,129 | $195K | 0.01% | -17,337 | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 25,982 | $193K | 0.01% | -24,274 | Timeline | ||
| CLBCORE LABORATORIES INC | 15,363 | $190K | 0.01% | -10,468 | Timeline | ||
| BGCBGC GROUP INC | 20,008 | $189K | 0.01% | -1,868 | Timeline | ||
| GDRXGOODRX HLDGS INC | 44,700 | $189K | 0.01% | -60,007 | Timeline | ||
| SVMSILVERCORP METALS INC | 29,603 | $187K | 0.01% | +12,339 | Timeline | ||
| BVSBIOVENTUS INC | 27,032 | $181K | 0.01% | -40,778 | Timeline | ||
| EWTXEDGEWISE THERAPEUTICS INC | 11,140 | $181K | 0.01% | -103,041 | Timeline | ||
| MYEMYERS INDS INC | 10,583 | $179K | 0.01% | new | Timeline | ||
| CIMCHIMERA INVT CORP | 13,552 | $179K | 0.01% | new | Timeline | ||
| BSBRBANCO SANTANDER BRASIL S A | 31,709 | $177K | 0.01% | new | Timeline | ||
| SGHCSUPER GROUP SGHC LIMITED | 12,870 | $170K | 0.01% | -16,792 | Timeline | ||
| ADTNADTRAN HOLDINGS INC | 18,049 | $169K | 0.01% | new | Timeline | ||
| LXLEXINFINTECH HLDGS LTD | 31,749 | $169K | 0.01% | new | Timeline | ||
| JBIJANUS INTERNATIONAL GROUP IN | 17,124 | $169K | 0.01% | -87,717 | Timeline | ||
| HLNHALEON PLC | 18,784 | $168K | 0.01% | -63,649 | Timeline | ||
| ORICORIC PHARMACEUTICALS INC | 13,970 | $168K | 0.01% | -5,698 | Timeline | ||
| CYRXCRYOPORT INC | 17,270 | $164K | 0.01% | new | Timeline | ||
| FIGSFIGS INC | 24,425 | $163K | 0.01% | +8,122 | Timeline | ||
| VIAVVIAVI SOLUTIONS INC | 12,360 | $157K | 0.01% | new | Timeline | ||
| FMNBFARMERS NATIONAL BANC CORP | 10,592 | $153K | 0.01% | -5,717 | Timeline | ||
| RESRPC INC | 28,531 | $136K | 0.01% | -26,224 | Timeline | ||
| RLGTRADIANT LOGISTICS INC | 23,003 | $136K | 0.01% | -39,181 | Timeline | ||
| AOMRANGEL OAK MORTGAGE REIT INC | 14,449 | $135K | 0.01% | -5,622 | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 21,976 | $132K | 0.01% | new | Timeline | ||
| OCULOCULAR THERAPEUTIX INC | 11,263 | $132K | 0.01% | new | Timeline | ||
| AIPARTERIS INC | 12,658 | $128K | 0.01% | -14,041 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 28,131 | $128K | 0.01% | new | Timeline | ||
| EOLSEVOLUS INC | 19,533 | $120K | 0.01% | -27,624 | Timeline | ||
| SHIPSEANERGY MARITIME HLDGS CORP | 14,180 | $117K | 0.01% | -23 | Timeline | ||
| WEAVWEAVE COMMUNICATIONS INC | 16,815 | $112K | 0.01% | -149 | Timeline | ||
| GDYNGRID DYNAMICS HLDGS INC | 13,751 | $106K | 0.01% | -2,554 | Timeline | ||
| CODICOMPASS DIVERSIFIED | 15,580 | $103K | 0.01% | +5,387 | Timeline | ||
| ARCOARCOS DORADOS HLDGS INC | 14,358 | $96.9K | 0.01% | new | Timeline | ||
| LAWCS DISCO INC | 14,988 | $96.8K | 0.01% | +3,347 | Timeline | ||
| AHCOADAPTHEALTH CORP | 10,783 | $96.5K | 0.01% | -9,936 | Timeline | ||
| BMBLBUMBLE INC | 15,716 | $95.7K | 0.01% | -76,832 | Timeline | ||
| AFCGADVANCED FLOWER CAP INC | 23,370 | $89.5K | 0.01% | -9,557 | Timeline | ||
| TDOCTELADOC HEALTH INC | 11,378 | $88K | 0.01% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 21,325 | $80.2K | 0.01% | -25,185 | Timeline | ||
| MTAMETALLA RTY & STREAMING LTD | 11,475 | $72.9K | 0.01% | new | Timeline | ||
| MQMARQETA INC | 11,407 | $60.2K | <0.01% | new | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 385. All 385
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALAIR LEASE CORP | 152,864 | $8.94M | shares |
| IBNICICI BK LTD | 236,661 | $7.96M | shares |
| HWMHOWMET AEROSPACE INC | 40,192 | $7.48M | shares |
| CTVACORTEVA INC | 87,705 | $6.54M | shares |
| BKHBLACK HILLS CORP | 113,789 | $6.38M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 67,226 | $6.19M | shares |
| BXBLACKSTONE INC | 40,113 | $6M | shares |
| UNPUNION PAC CORP | 24,115 | $5.55M | shares |
| ABNBAIRBNB INC | 41,915 | $5.55M | shares |
| AVTAVNET INC | 102,476 | $5.44M | shares |
| BMIBADGER METER INC | 22,117 | $5.42M | shares |
| BWABORGWARNER INC | 159,866 | $5.35M | shares |
| CMICUMMINS INC | 16,212 | $5.31M | shares |
| MSCIMSCI INC | 9,100 | $5.25M | shares |
| PENPENUMBRA INC | 19,233 | $4.94M | shares |
| KBHKB HOME | 88,817 | $4.7M | shares |
| EMNEASTMAN CHEM CO | 62,939 | $4.7M | shares |
| VCYTVERACYTE INC | 173,638 | $4.69M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 47,057 | $4.69M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 4,493 | $4.45M | shares |
| ONBOLD NATL BANCORP IND | 206,798 | $4.41M | shares |
| NSPINSPERITY INC | 70,496 | $4.24M | shares |
| GWWWW GRAINGER INC | 3,897 | $4.05M | shares |
| BOXBOX INC | 117,065 | $4M | shares |
| WSOWATSCO INC | 8,954 | $3.95M | shares |
| ENOVENOVIS CORPORATION | 120,921 | $3.79M | shares |
| COHRCOHERENT CORP | 42,434 | $3.79M | shares |
| FOLDAMICUS THERAPEUTIC | 656,111 | $3.76M | shares |
| SLMSLM CORP | 112,291 | $3.68M | shares |
| JHGJANUS HENDERSON GROUP PLC | 93,376 | $3.63M | shares |
| HLIHOULIHAN LOKEY INC | 20,149 | $3.63M | shares |
| EXELEXELIXIS INC | 81,729 | $3.6M | shares |
| NOWSERVICENOW INC | 3,373 | $3.47M | shares |
| CMACOMERICA INC | 57,787 | $3.45M | shares |
| MASMASCO CORP | 53,406 | $3.44M | shares |
| STESTERIS PLC | 14,217 | $3.42M | shares |
| CPBTHE CAMPBELLS COMPANY | 110,964 | $3.4M | shares |
| IVZINVESCO LTD | 214,827 | $3.39M | shares |
| OVVOVINTIV INC | 88,424 | $3.36M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 64,359 | $3.3M | shares |
| MLIMUELLER INDS INC | 41,256 | $3.28M | shares |
| TGNATEGNA INC | 189,010 | $3.17M | shares |
| AGCOAGCO CORP | 29,652 | $3.06M | shares |
| WCNWASTE CONNECTIONS INC | 16,336 | $3.05M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 9,796 | $3.02M | shares |
| ITGARTNER INC | 7,242 | $2.93M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 38,741 | $2.89M | shares |
| GNTXGENTEX CORP | 130,884 | $2.88M | shares |
| BNYBANK OF NY MELLON CORP | 31,441 | $2.86M | shares |
| KOCOCA COLA CO | 39,478 | $2.79M | shares |
| AXONAXON ENTERPRISE INC | 3,345 | $2.77M | shares |
| QLYSQUALYS INC | 19,340 | $2.76M | shares |
| CLXCLOROX CO DEL | 22,579 | $2.71M | shares |
| IDXXIDEXX LABS INC | 5,051 | $2.71M | shares |
| TPRTAPESTRY INC | 30,737 | $2.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 27,953 | $2.68M | shares |
| HUBSHUBSPOT INC | 4,739 | $2.64M | shares |
| WTRGESSENTIAL UTILS INC | 70,943 | $2.63M | shares |
| GILGILDAN ACTIVEWEAR INC | 52,236 | $2.57M | shares |
| ANAUTONATION INC | 12,841 | $2.55M | shares |
| MUSAMURPHY USA INC | 6,176 | $2.51M | shares |
| YETIYETI HLDGS INC | 79,500 | $2.51M | shares |
| MDBMONGODB INC | 11,922 | $2.5M | shares |
| CAGCONAGRA BRANDS INC | 121,575 | $2.49M | shares |
| EBCEASTERN BANKSHARES INC | 162,818 | $2.49M | shares |
| MOG-AMOOG INC | 13,697 | $2.48M | shares |
| STLASTELLANTIS N.V | 240,996 | $2.42M | shares |
| OTISOTIS WORLDWIDE CORP | 24,196 | $2.4M | shares |
| BCCBOISE CASCADE CO DEL | 27,344 | $2.37M | shares |
| CRUSCIRRUS LOGIC INC | 22,242 | $2.32M | shares |
| STMSTMICROELECTRONICS N V | 73,936 | $2.25M | shares |
| UMBFUMB FINL CORP | 21,315 | $2.24M | shares |
| ACIWACI WORLDWIDE INC | 48,787 | $2.24M | shares |
| GMABGENMAB A/S | 107,217 | $2.22M | shares |
| MORNMORNINGSTAR INC | 7,046 | $2.21M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 8,993 | $2.21M | shares |
| COLBCOLUMBIA BKG SYS INC | 93,537 | $2.19M | shares |
| IOSPINNOSPEC INC | 26,005 | $2.19M | shares |
| MCKMCKESSON CORP | 2,899 | $2.12M | shares |
| VLOVALERO ENERGY CORP | 15,381 | $2.07M | shares |
| VOYAVOYA FINANCIAL INC | 29,048 | $2.06M | shares |
| DBDEUTSCHE BK AG | 69,596 | $2.04M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 94,979 | $2.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 17,356 | $2.03M | shares |
| DRIDARDEN RESTAURANTS INC | 9,096 | $1.98M | shares |
| BBARRICK MNG CORP | 95,120 | $1.98M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 17,752 | $1.94M | shares |
| MTZMASTEC INC | 11,327 | $1.93M | shares |
| BIDUBAIDU INC | 22,259 | $1.91M | shares |
| CBCHUBB LIMITED | 6,584 | $1.91M | shares |
| CGNXCOGNEX CORP | 58,081 | $1.84M | shares |
| CORCENCORA INC | 6,093 | $1.83M | shares |
| PCARPACCAR INC | 19,155 | $1.82M | shares |
| GENGEN DIGITAL INC | 61,170 | $1.8M | shares |
| FORMFORMFACTOR INC | 52,027 | $1.79M | shares |
| FELEFRANKLIN ELEC INC | 19,751 | $1.77M | shares |
| LYFTLYFT INC | 111,908 | $1.76M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 42,240 | $1.76M | shares |
| SAMBOSTON BEER INC | 9,085 | $1.73M | shares |
| AIRAAR CORP | 25,101 | $1.73M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-039554 | base | 2025-10-28 | acceptance time not in the bulk data set |