Managers / Q4 2023 · view latest →
Campbell & CO Investment Adviser LLC
CIK 0001353570 · 2850 QUARRY LAKE DRIVE, BALTIMORE, MD, 21209 · 410-413-2660
Reported Value
$1.1B
Q4 2023
Positions
1,068
Filings on Record
30
2019–present window
Filed
Feb 13, 2024
original filing
Summary
Campbell & Co Investment Adviser Llc reported $1.1B in U.S.-listed holdings across 1,068 positions for Q4 2023.
Compared with Q3 2023, the fund opened 510 new positions and exited 345.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.4% · $903M
- Other · 9.0% · $100M
- REIT · 5.0% · $56M
- ADR · 4.2% · $47M
- NY Reg Shrs · 0.4% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 1,014 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.1B | 1,096 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 1,050 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 1,100 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 992 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 1,017 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 1,056 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 1,005 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 1,067 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,068 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $836M | 904 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $561M | 849 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $537M | 780 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418.0B | 736 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $440M | 688 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $372M | 654 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 678 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 593 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $307M | 571 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $243M | 505 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $163M | 406 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $164M | 404 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $134M | 369 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $79M | 270 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2M | 16 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 626 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $266M | 584 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $220M | 507 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 496 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 314 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.