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Campbell & CO Investment Adviser LLC: CMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Campbell & CO Investment Adviser LLC on CMC, newest first. How the timeline and the estimate are built.

Campbell & CO Investment Adviser LLC held 24,869 CMC shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,869 shares
    Change vs previous 13F -99,363 shares

    0.08% of the 13F portfolio, value $1,560,530.

    13F-HR 0001140361-26-030844 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 124,232 shares
    Change vs previous 13F +44,816 shares

    0.43% of the 13F portfolio, value $7,631,572.

    13F-HR 0001140361-26-021562 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 79,416 shares
    Change vs previous 13F +63,531 shares

    0.26% of the 13F portfolio, value $5,497,176.

    13F-HR 0001140361-26-004957 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,885 shares
    Change vs previous 13F +15,885 shares

    0.07% of the 13F portfolio, value $909,893.

    13F-HR 0001140361-25-039554 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -29,805 shares

    13F-HR 0001140361-25-029427 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 29,805 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,371,328.

    13F-HR 0001140361-25-018894 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).