Campbell & CO Investment Adviser LLC quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Campbell & CO Investment Adviser LLC opened 25 positions, added to 11, reduced 12, sold out of 33 and left 0 unchanged. The largest increase in value was PBR (+$17,086,081); the largest decrease was SHEL (-$13,937,290).
- BCS: Country of operation —; Class ADR; Shares 2026-03-31 363,147; Shares 2026-06-30 0.
- NVS: Country of operation —; Class ADR; Shares 2026-03-31 39,646; Shares 2026-06-30 0.
- HDB: Country of operation —; Class ADR; Shares 2026-03-31 116,967; Shares 2026-06-30 0.
- KOF: Country of operation —; Class ADR; Shares 2026-03-31 24,373; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1353570): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-03). 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; share change is the position change.
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