Campbell & CO Investment Adviser LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Campbell & CO Investment Adviser LLC opened 4,640 positions, added to 3,061, reduced 3,083 and sold out of 4,700.
- Q2 2026: Stock HLT; Country of operation United States; Class Common Stock; Shares before 0.
- Q2 2026: Stock DAR; Country of operation United States; Class Common Stock; Shares before 0.
- Q2 2026: Stock HIG; Country of operation United States; Class Common Stock; Shares before 0.
- Q2 2026: Stock LYB; Country of operation —; Class Common Stock; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1353570), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | HLT
Hilton Worldwide Holdings Inc | United States | Common Stock | 0 | 70,100 | +70,100 | $0 | $23,165,246 | +$23,165,246 | 2026-08-03 |
|---|
| Q2 2026 | DAR
Darling Ingredients Inc | United States | Common Stock | 0 | 307,691 | +307,691 | $0 | $16,806,082 | +$16,806,082 | 2026-08-03 |
|---|
| Q2 2026 | HIG
Hartford Insurance Group Inc/T | United States | Common Stock | 0 | 115,069 | +115,069 | $0 | $15,248,944 | +$15,248,944 | 2026-08-03 |
|---|
| Q2 2026 | LYB
LyondellBasell Industries NV | | Common Stock | 0 | 226,974 | +226,974 | $0 | $11,950,181 | +$11,950,181 | 2026-08-03 |
|---|
| Q2 2026 | WLK
Westlake Corp | United States | Common Stock | 0 | 148,180 | +148,180 | $0 | $10,817,140 | +$10,817,140 | 2026-08-03 |
|---|
| Q2 2026 | L
Loews Corp | United States | Common Stock | 0 | 82,317 | +82,317 | $0 | $9,319,108 | +$9,319,108 | 2026-08-03 |
|---|
| Q2 2026 | DOW
Dow Inc | United States | Common Stock | 0 | 325,686 | +325,686 | $0 | $8,910,769 | +$8,910,769 | 2026-08-03 |
|---|
| Q2 2026 | CF
CF Industries Holdings Inc | United States | Common Stock | 0 | 74,608 | +74,608 | $0 | $8,077,062 | +$8,077,062 | 2026-08-03 |
|---|
| Q2 2026 | DHI
DR Horton Inc | United States | Common Stock | 0 | 43,393 | +43,393 | $0 | $7,067,852 | +$7,067,852 | 2026-08-03 |
|---|
| Q2 2026 | CRM
Salesforce Inc | United States | Common Stock | 0 | 44,668 | +44,668 | $0 | $6,997,689 | +$6,997,689 | 2026-08-03 |
|---|
| Q2 2026 | BYD
Boyd Gaming Corp | United States | Common Stock | 0 | 76,096 | +76,096 | $0 | $6,721,560 | +$6,721,560 | 2026-08-03 |
|---|
| Q2 2026 | SYF
Synchrony Financial | United States | Common Stock | 0 | 87,975 | +87,975 | $0 | $6,690,499 | +$6,690,499 | 2026-08-03 |
|---|
| Q2 2026 | WCC
WESCO International Inc | United States | Common Stock | 0 | 19,045 | +19,045 | $0 | $6,578,714 | +$6,578,714 | 2026-08-03 |
|---|
| Q2 2026 | APH
Amphenol Corp | United States | Common Stock | 0 | 37,063 | +37,063 | $0 | $6,534,948 | +$6,534,948 | 2026-08-03 |
|---|
| Q2 2026 | SAIA
Saia Inc | United States | Common Stock | 0 | 14,872 | +14,872 | $0 | $6,263,492 | +$6,263,492 | 2026-08-03 |
|---|
| Q2 2026 | REGN
Regeneron Pharmaceuticals Inc | United States | Common Stock | 0 | 9,899 | +9,899 | $0 | $6,172,422 | +$6,172,422 | 2026-08-03 |
|---|
| Q2 2026 | PB
Prosperity Bancshares Inc | United States | Common Stock | 0 | 82,115 | +82,115 | $0 | $5,996,858 | +$5,996,858 | 2026-08-03 |
|---|
| Q2 2026 | CRSP
CRISPR Therapeutics AG | | Common Stock | 0 | 107,529 | +107,529 | $0 | $5,864,632 | +$5,864,632 | 2026-08-03 |
|---|
| Q2 2026 | ITT
ITT Inc | United States | Common Stock | 0 | 29,241 | +29,241 | $0 | $5,782,700 | +$5,782,700 | 2026-08-03 |
|---|
| Q2 2026 | CYTK
Cytokinetics Inc | United States | Common Stock | 0 | 65,978 | +65,978 | $0 | $5,620,666 | +$5,620,666 | 2026-08-03 |
|---|
| Q2 2026 | TTE
TotalEnergies SE | | Common Stock | 0 | 72,194 | +72,194 | $0 | $5,609,529 | +$5,609,529 | 2026-08-03 |
|---|
| Q2 2026 | MRSH
Marsh & McLennan Cos Inc | United States | Common Stock | 0 | 33,613 | +33,613 | $0 | $5,602,279 | +$5,602,279 | 2026-08-03 |
|---|
| Q2 2026 | STZ
Constellation Brands Inc | United States | Common Stock | 0 | 40,076 | +40,076 | $0 | $5,574,171 | +$5,574,171 | 2026-08-03 |
|---|
| Q2 2026 | CI
Cigna Group/The | United States | Common Stock | 0 | 20,121 | +20,121 | $0 | $5,546,957 | +$5,546,957 | 2026-08-03 |
|---|
| Q2 2026 | KEY
KeyCorp | United States | Common Stock | 0 | 233,288 | +233,288 | $0 | $5,377,288 | +$5,377,288 | 2026-08-03 |
|---|
| Q2 2026 | TXRH
Texas Roadhouse Inc | United States | Common Stock | 0 | 26,875 | +26,875 | $0 | $5,193,056 | +$5,193,056 | 2026-08-03 |
|---|
| Q2 2026 | T
AT&T Inc | United States | Common Stock | 0 | 250,174 | +250,174 | $0 | $5,178,602 | +$5,178,602 | 2026-08-03 |
|---|
| Q2 2026 | ODFL
Old Dominion Freight Line Inc | United States | Common Stock | 0 | 23,402 | +23,402 | $0 | $5,068,873 | +$5,068,873 | 2026-08-03 |
|---|
| Q2 2026 | LOW
Lowe's Cos Inc | United States | Common Stock | 0 | 22,973 | +22,973 | $0 | $5,065,317 | +$5,065,317 | 2026-08-03 |
|---|
| Q2 2026 | COLB
Columbia Banking System Inc | United States | Common Stock | 0 | 155,059 | +155,059 | $0 | $4,969,641 | +$4,969,641 | 2026-08-03 |
|---|
| Q2 2026 | SITE
SiteOne Landscape Supply Inc | United States | Common Stock | 0 | 43,263 | +43,263 | $0 | $4,949,720 | +$4,949,720 | 2026-08-03 |
|---|
| Q2 2026 | PTC
PTC Inc | United States | Common Stock | 0 | 43,313 | +43,313 | $0 | $4,920,790 | +$4,920,790 | 2026-08-03 |
|---|
| Q2 2026 | FERG
Ferguson Enterprises Inc | | Common Stock | 0 | 20,712 | +20,712 | $0 | $4,915,579 | +$4,915,579 | 2026-08-03 |
|---|
| Q2 2026 | AAON
AAON Inc | United States | Common Stock | 0 | 37,752 | +37,752 | $0 | $4,789,219 | +$4,789,219 | 2026-08-03 |
|---|
| Q2 2026 | TFII
TFI International Inc | | Common Stock | 0 | 33,150 | +33,150 | $0 | $4,759,346 | +$4,759,346 | 2026-08-03 |
|---|
| Q2 2026 | INSM
Insmed Inc | United States | Common Stock | 0 | 43,856 | +43,856 | $0 | $4,675,927 | +$4,675,927 | 2026-08-03 |
|---|
| Q2 2026 | KR
Kroger Co/The | United States | Common Stock | 0 | 83,871 | +83,871 | $0 | $4,657,357 | +$4,657,357 | 2026-08-03 |
|---|
| Q2 2026 | WSM
Williams-Sonoma Inc | United States | Common Stock | 0 | 19,870 | +19,870 | $0 | $4,631,697 | +$4,631,697 | 2026-08-03 |
|---|
| Q2 2026 | FDX
FedEx Corp | United States | Common Stock | 0 | 14,734 | +14,734 | $0 | $4,613,657 | +$4,613,657 | 2026-08-03 |
|---|
| Q2 2026 | JPM
JPMorgan Chase & Co | United States | Common Stock | 0 | 13,733 | +13,733 | $0 | $4,495,223 | +$4,495,223 | 2026-08-03 |
|---|
| Q2 2026 | DOV
Dover Corp | United States | Common Stock | 0 | 19,459 | +19,459 | $0 | $4,364,265 | +$4,364,265 | 2026-08-03 |
|---|
| Q2 2026 | WU
Western Union Co/The | United States | Common Stock | 0 | 544,107 | +544,107 | $0 | $4,189,624 | +$4,189,624 | 2026-08-03 |
|---|
| Q2 2026 | PEP
PepsiCo Inc | United States | Common Stock | 0 | 30,934 | +30,934 | $0 | $4,188,464 | +$4,188,464 | 2026-08-03 |
|---|
| Q2 2026 | AFL
Aflac Inc | United States | Common Stock | 0 | 35,625 | +35,625 | $0 | $4,177,031 | +$4,177,031 | 2026-08-03 |
|---|
| Q2 2026 | BIO
Bio-Rad Laboratories Inc | United States | Common Stock | 0 | 14,056 | +14,056 | $0 | $4,126,982 | +$4,126,982 | 2026-08-03 |
|---|
| Q2 2026 | AN
AutoNation Inc | United States | Common Stock | 0 | 21,968 | +21,968 | $0 | $4,081,435 | +$4,081,435 | 2026-08-03 |
|---|
| Q2 2026 | CSCO
Cisco Systems Inc | United States | Common Stock | 0 | 34,535 | +34,535 | $0 | $4,056,481 | +$4,056,481 | 2026-08-03 |
|---|
| Q2 2026 | JBL
Jabil Inc | United States | Common Stock | 0 | 10,381 | +10,381 | $0 | $4,001,668 | +$4,001,668 | 2026-08-03 |
|---|
| Q2 2026 | LFUS
Littelfuse Inc | United States | Common Stock | 0 | 8,760 | +8,760 | $0 | $3,988,691 | +$3,988,691 | 2026-08-03 |
|---|
| Q2 2026 | MSGS
Madison Square Garden Sports C | United States | Common Stock | 0 | 9,901 | +9,901 | $0 | $3,978,618 | +$3,978,618 | 2026-08-03 |
|---|
| Q2 2026 | POST
Post Holdings Inc | United States | Common Stock | 0 | 44,799 | +44,799 | $0 | $3,953,960 | +$3,953,960 | 2026-08-03 |
|---|
| Q2 2026 | TXG
10X Genomics Inc | United States | Common Stock | 0 | 102,568 | +102,568 | $0 | $3,932,457 | +$3,932,457 | 2026-08-03 |
|---|
| Q2 2026 | AMZN
Amazon.com Inc | United States | Common Stock | 0 | 16,435 | +16,435 | $0 | $3,917,118 | +$3,917,118 | 2026-08-03 |
|---|
| Q2 2026 | LKQ
LKQ Corp | United States | Common Stock | 0 | 147,579 | +147,579 | $0 | $3,885,755 | +$3,885,755 | 2026-08-03 |
|---|
| Q2 2026 | KBH
KB Home | United States | Common Stock | 0 | 61,263 | +61,263 | $0 | $3,834,451 | +$3,834,451 | 2026-08-03 |
|---|
| Q2 2026 | SJM
J M Smucker Co/The | United States | Common Stock | 0 | 33,552 | +33,552 | $0 | $3,774,600 | +$3,774,600 | 2026-08-03 |
|---|
| Q2 2026 | ASO
Academy Sports & Outdoors Inc | United States | Common Stock | 0 | 79,065 | +79,065 | $0 | $3,726,333 | +$3,726,333 | 2026-08-03 |
|---|
| Q2 2026 | COP
ConocoPhillips | United States | Common Stock | 0 | 35,828 | +35,828 | $0 | $3,724,679 | +$3,724,679 | 2026-08-03 |
|---|
| Q2 2026 | NEE
NextEra Energy Inc | United States | Common Stock | 0 | 41,732 | +41,732 | $0 | $3,662,818 | +$3,662,818 | 2026-08-03 |
|---|
| Q2 2026 | INGR
Ingredion Inc | United States | Common Stock | 0 | 38,241 | +38,241 | $0 | $3,621,805 | +$3,621,805 | 2026-08-03 |
|---|
| Q2 2026 | MTDR
Matador Resources Co | United States | Common Stock | 0 | 72,541 | +72,541 | $0 | $3,611,091 | +$3,611,091 | 2026-08-03 |
|---|
| Q2 2026 | IBKR
Interactive Brokers Group Inc | United States | Common Stock | 0 | 41,050 | +41,050 | $0 | $3,572,992 | +$3,572,992 | 2026-08-03 |
|---|
| Q2 2026 | SLF
Sun Life Financial Inc | | Common Stock | 0 | 44,954 | +44,954 | $0 | $3,525,293 | +$3,525,293 | 2026-08-03 |
|---|
| Q2 2026 | HALO
Halozyme Therapeutics Inc | United States | Common Stock | 0 | 44,702 | +44,702 | $0 | $3,498,826 | +$3,498,826 | 2026-08-03 |
|---|
| Q2 2026 | LII
Lennox International Inc | United States | Common Stock | 0 | 6,087 | +6,087 | $0 | $3,487,547 | +$3,487,547 | 2026-08-03 |
|---|
| Q2 2026 | MTSI
MACOM Technology Solutions Hol | United States | Common Stock | 0 | 9,125 | +9,125 | $0 | $3,470,876 | +$3,470,876 | 2026-08-03 |
|---|
| Q2 2026 | SSD
Simpson Manufacturing Co Inc | United States | Common Stock | 0 | 16,480 | +16,480 | $0 | $3,450,088 | +$3,450,088 | 2026-08-03 |
|---|
| Q2 2026 | ACGL
Arch Capital Group Ltd | | Common Stock | 0 | 34,883 | +34,883 | $0 | $3,385,744 | +$3,385,744 | 2026-08-03 |
|---|
| Q2 2026 | ALNY
Alnylam Pharmaceuticals Inc | United States | Common Stock | 0 | 11,183 | +11,183 | $0 | $3,366,418 | +$3,366,418 | 2026-08-03 |
|---|
| Q2 2026 | AXON
Axon Enterprise Inc | United States | Common Stock | 0 | 5,972 | +5,972 | $0 | $3,347,963 | +$3,347,963 | 2026-08-03 |
|---|
| Q2 2026 | GFF
Griffon Corp | United States | Common Stock | 0 | 34,115 | +34,115 | $0 | $3,327,236 | +$3,327,236 | 2026-08-03 |
|---|
| Q2 2026 | VRSK
Verisk Analytics Inc | United States | Common Stock | 0 | 18,504 | +18,504 | $0 | $3,322,023 | +$3,322,023 | 2026-08-03 |
|---|
| Q2 2026 | AVY
Avery Dennison Corp | United States | Common Stock | 0 | 20,447 | +20,447 | $0 | $3,319,570 | +$3,319,570 | 2026-08-03 |
|---|
| Q2 2026 | FUL
HB Fuller Co | United States | Common Stock | 0 | 56,333 | +56,333 | $0 | $3,283,651 | +$3,283,651 | 2026-08-03 |
|---|
| Q2 2026 | OXY
Occidental Petroleum Corp | United States | Common Stock | 0 | 66,961 | +66,961 | $0 | $3,252,296 | +$3,252,296 | 2026-08-03 |
|---|
| Q2 2026 | BDC
Belden Inc | United States | Common Stock | 0 | 26,520 | +26,520 | $0 | $3,180,013 | +$3,180,013 | 2026-08-03 |
|---|
| Q2 2026 | FER
Ferrovial NV | | Common Stock | 0 | 46,221 | +46,221 | $0 | $3,166,435 | +$3,166,435 | 2026-08-03 |
|---|
| Q2 2026 | BC
Brunswick Corp/DE | United States | Common Stock | 0 | 37,482 | +37,482 | $0 | $3,157,484 | +$3,157,484 | 2026-08-03 |
|---|
| Q2 2026 | DY
Dycom Industries Inc | United States | Common Stock | 0 | 6,175 | +6,175 | $0 | $3,122,018 | +$3,122,018 | 2026-08-03 |
|---|
| Q2 2026 | DIS
Walt Disney Co/The | United States | Common Stock | 0 | 31,850 | +31,850 | $0 | $3,065,563 | +$3,065,563 | 2026-08-03 |
|---|
| Q2 2026 | TCBI
Texas Capital Bancshares Inc | United States | Common Stock | 0 | 29,560 | +29,560 | $0 | $3,052,366 | +$3,052,366 | 2026-08-03 |
|---|
| Q2 2026 | NFLX
Netflix Inc | United States | Common Stock | 0 | 42,619 | +42,619 | $0 | $3,042,997 | +$3,042,997 | 2026-08-03 |
|---|
| Q2 2026 | ORI
Old Republic International Cor | United States | Common Stock | 0 | 74,155 | +74,155 | $0 | $3,034,423 | +$3,034,423 | 2026-08-03 |
|---|
| Q2 2026 | CCL
Carnival Corp Ltd | United States | Common Stock | 0 | 105,139 | +105,139 | $0 | $3,003,821 | +$3,003,821 | 2026-08-03 |
|---|
| Q2 2026 | CBOE
Cboe Global Markets Inc | United States | Common Stock | 0 | 12,294 | +12,294 | $0 | $2,983,385 | +$2,983,385 | 2026-08-03 |
|---|
| Q2 2026 | ENSG
Ensign Group Inc/The | United States | Common Stock | 0 | 18,233 | +18,233 | $0 | $2,922,750 | +$2,922,750 | 2026-08-03 |
|---|
| Q2 2026 | SNDR
Schneider National Inc | United States | Common Stock | 0 | 79,237 | +79,237 | $0 | $2,894,528 | +$2,894,528 | 2026-08-03 |
|---|
| Q2 2026 | PEGA
Pegasystems Inc | United States | Common Stock | 0 | 94,856 | +94,856 | $0 | $2,842,834 | +$2,842,834 | 2026-08-03 |
|---|
| Q2 2026 | MGM
MGM Resorts International | United States | Common Stock | 0 | 58,162 | +58,162 | $0 | $2,780,725 | +$2,780,725 | 2026-08-03 |
|---|
| Q2 2026 | WRB
W R Berkley Corp | United States | Common Stock | 0 | 38,830 | +38,830 | $0 | $2,738,680 | +$2,738,680 | 2026-08-03 |
|---|
| Q2 2026 | SNPS
Synopsys Inc | United States | Common Stock | 0 | 6,114 | +6,114 | $0 | $2,727,272 | +$2,727,272 | 2026-08-03 |
|---|
| Q2 2026 | AGIO
Agios Pharmaceuticals Inc | United States | Common Stock | 0 | 73,095 | +73,095 | $0 | $2,712,555 | +$2,712,555 | 2026-08-03 |
|---|
| Q2 2026 | SPXC
SPX Technologies Inc | United States | Common Stock | 0 | 11,031 | +11,031 | $0 | $2,704,470 | +$2,704,470 | 2026-08-03 |
|---|
| Q2 2026 | SKYW
SkyWest Inc | United States | Common Stock | 0 | 26,658 | +26,658 | $0 | $2,647,939 | +$2,647,939 | 2026-08-03 |
|---|
| Q2 2026 | IBP
Installed Building Products In | United States | Common Stock | 0 | 11,495 | +11,495 | $0 | $2,642,011 | +$2,642,011 | 2026-08-03 |
|---|
| Q2 2026 | SHW
Sherwin-Williams Co/The | United States | Common Stock | 0 | 7,667 | +7,667 | $0 | $2,639,901 | +$2,639,901 | 2026-08-03 |
|---|
| Q2 2026 | BBIO
Bridgebio Pharma Inc | United States | Common Stock | 0 | 35,378 | +35,378 | $0 | $2,634,953 | +$2,634,953 | 2026-08-03 |
|---|
| Q2 2026 | PATH
UiPath Inc | United States | Common Stock | 0 | 234,283 | +234,283 | $0 | $2,546,656 | +$2,546,656 | 2026-08-03 |
|---|
| Q2 2026 | SMPL
Simply Good Foods Co/The | United States | Common Stock | 0 | 191,145 | +191,145 | $0 | $2,538,406 | +$2,538,406 | 2026-08-03 |
|---|
| Q2 2026 | RGA
Reinsurance Group of America I | United States | Common Stock | 0 | 11,784 | +11,784 | $0 | $2,505,868 | +$2,505,868 | 2026-08-03 |
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