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Campbell & CO Investment Adviser LLC: WAT position timeline

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

Campbell & CO Investment Adviser LLC held 9,486 WAT 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 9,486 shares
    Change vs previous 13F -6,516 shares

    0.19% of the 13F portfolio, value $3,557,629.

    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 16,002 shares
    Change vs previous 13F +11,629 shares

    0.27% of the 13F portfolio, value $4,765,396.

    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 4,373 shares
    Change vs previous 13F -1,572 shares

    0.08% of the 13F portfolio, value $1,660,997.

    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 5,945 shares
    Change vs previous 13F -4,018 shares

    0.13% of the 13F portfolio, value $1,782,370.

    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 9,963 shares
    Change vs previous 13F +9,963 shares

    0.22% of the 13F portfolio, value $3,477,486.

    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).

  6. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001140361-24-046087 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.