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Manager record

Campbell & CO Investment Adviser LLC

Baltimore, MD · CIK 1353570 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.91BReported 13F valueQ2 2026 · as filed
1,005Holdings listed
+8.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 03Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.6B$1.6BQ2 20251,100 holdingsQ3 2025: $1.3B$1.3BQ3 20251,050 holdingsQ4 2025: $2.1B$2.1BQ4 20251,096 holdingsQ1 2026: $1.8B$1.8BQ1 20261,014 holdingsQ2 2026: $1.9B$1.9BQ2 20261,005 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 03 2026 13F-HR · period Q2 2026

$1.91B · 1,005 holdings listed · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$1.76B · 1,014 holdings listed · View original SEC filing ↗

Feb 12 2026 13F-HR · period Q4 2025

$2.08B · 1,096 holdings listed · View original SEC filing ↗

Oct 28 2025 13F-HR · period Q3 2025

$1.32B · 1,050 holdings listed · View original SEC filing ↗

Aug 07 2025 13F-HR · period Q2 2025

$1.59B · 1,100 holdings listed · View original SEC filing ↗

Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 03, 2026 · Change methodology