Campbell & Co Investment Adviser LLC - Q42025 Holdings

Campbell & Co Investment Adviser LLC holds 1096 stocks with a total portfolio value of $ 2.08B as of Q42025. In Q42025, Campbell & Co Investment Adviser LLC added 414 new positions, increased stakes in 446 stocks, reduced 236 holdings, and fully exited 368 positions. The largest holding is Itt Inc (ITT), representing 0.76% of the total portfolio.