CAMPBELL & CO INVESTMENT ADVISER LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AQN | 663K | $4.08M |
 | PTON | 508K | $3.13M |
 | ASB | 463K | $11.92M |
 | T | 366K | $9.09M |
 | ERIC | 356K | $3.43M |
 | ADT | 352K | $2.84M |
 | FLO | 341K | $3.71M |
 | EOLS | 340K | $2.26M |
 | AMX | 303K | $6.26M |
 | VYX | 296K | $3.02M |
 | GOGO | 282K | $1.32M |
 | DK | 251K | $7.44M |
 | HOMB | 241K | $6.70M |
 | ITUB | 240K | $1.72M |
 | RITM | 240K | $2.61M |
 | LUV | 239K | $9.87M |
 | ADNT | 237K | $4.54M |
 | BAC | 234K | $12.85M |
 | BHP | 233K | $14.04M |
 | CVI | 231K | $5.87M |
Algonquin Power & Utilities Corp.
AQN
Shares Held
663K
Value
$4.08M
Peloton Interactive, Inc.
PTON
Shares Held
508K
Value
$3.13M
Associated Banc-Corp
ASB
Shares Held
463K
Value
$11.92M
AT&T Inc.
T
Shares Held
366K
Value
$9.09M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
356K
Value
$3.43M
ADT Inc.
ADT
Shares Held
352K
Value
$2.84M
Flowers Foods, Inc.
FLO
Shares Held
341K
Value
$3.71M
Evolus, Inc.
EOLS
Shares Held
340K
Value
$2.26M
América Móvil, S.A.B. de C.V.
AMX
Shares Held
303K
Value
$6.26M
NCR Voyix Corporation
VYX
Shares Held
296K
Value
$3.02M
Gogo Inc.
GOGO
Shares Held
282K
Value
$1.32M
Delek US Holdings, Inc.
DK
Shares Held
251K
Value
$7.44M
Home Bancshares, Inc.
HOMB
Shares Held
241K
Value
$6.70M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
240K
Value
$1.72M
Rithm Capital Corp.
RITM
Shares Held
240K
Value
$2.61M
Southwest Airlines Co.
LUV
Shares Held
239K
Value
$9.87M
Adient plc
ADNT
Shares Held
237K
Value
$4.54M
Bank of America Corporation
BAC
Shares Held
234K
Value
$12.85M
BHP Group Limited
BHP
Shares Held
233K
Value
$14.04M
CVR Energy, Inc.
CVI
Shares Held
231K
Value
$5.87M