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Campbell & CO Investment Adviser LLC: TRS position timeline

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

Campbell & CO Investment Adviser LLC held 90,194 TRS 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 90,194 shares
    Change vs previous 13F +35,504 shares

    0.21% of the 13F portfolio, value $4,061,436.

    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 54,690 shares
    Change vs previous 13F +17,666 shares

    0.11% of the 13F portfolio, value $1,965,559.

    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 37,024 shares
    Change vs previous 13F -10,841 shares

    0.06% of the 13F portfolio, value $1,312,501.

    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 47,865 shares
    Change vs previous 13F -2,955 shares

    0.14% of the 13F portfolio, value $1,849,504.

    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 50,820 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $1,453,960.

    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).