Campbell & CO Investment Adviser LLC FTI — D FMC TECHNOLOGIES INC COM STK COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  ·  17 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported D FMC TECHNOLOGIES INC COM STK COMMON STOCK (FTI) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.33% in 2025 Q3. The latest visible filing shows FTI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Campbell & CO Investment Adviser LLC's position in D FMC TECHNOLOGIES INC COM STK COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTI stock page Campbell & CO Investment Adviser LLC fund profile Campbell & CO Investment Adviser LLC full holdings
How Campbell & CO Investment Adviser LLC held FTI — position size vs. price
% of Fund (quarterly)    FTI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 44,953 +9,438 +26.6% 0.16% $3.0M 2026-08-03 $69.15
2026 Q1 REDUCED 67.5% -5.6% ✅ 35,515 -73,887 -67.5% 0.14% $2.5M 2026-05-15 $71.19
2025 Q3 ADDED — — — 109,402 +97,045 +785.3% 0.33% $4.3M 2025-10-28 $41.01
2025 Q2 ADDED — — — 12,357 +2,593 +26.6% 0.03% $426K 2025-08-07 $34.96
2025 Q1 REDUCED 45.5% +8.9% ❌ 9,764 -8,151 -45.5% 0.02% $309K 2025-05-14 $31.28
2024 Q3 REDUCED 21.3% +10.6% ❌ 17,915 -4,839 -21.3% 0.03% $470K 2024-11-12 $28.87
2024 Q2 REDUCED 57.4% +0.5% ❌ 22,754 -30,694 -57.4% 0.05% $595K 2024-08-13 $25.89
2024 Q1 REDUCED 19.5% +4.8% ❌ 53,448 -12,931 -19.5% 0.12% $1.3M 2024-05-10 $26.24
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTI

As of 2026 Q2 — sorted by position size

Hardman Johnston Global Advisors LLC 3Y 7Y 13.54% Bosman Wealth Management, LLC 4.63% Kopion Asset Management, LLC 3Y 4.15% Chescapmanager LLC 3Y 7Y 3.03% SHAYNE & JACOBS, LLC 3Y 7Y 2.96% BARLOW WEALTH PARTNERS, LLC 2.96% Sagefield Capital LP 3Y 2.81% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 2.62% Dorsey Wright & Associates 3Y 7Y 2.2% MAC Alpha Capital Management, LP 2.03%

FAQ About Campbell & CO Investment Adviser LLC and FTI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Campbell & CO Investment Adviser LLC reported owning FTI?

Campbell & CO Investment Adviser LLC reported FTI across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FTI position in Campbell & CO Investment Adviser LLC's portfolio?

The largest reported portfolio weight for FTI was 0.33% in 2025 Q3.

What is the latest reported FTI position on this page?

The most recent filing on this page is 2026 Q2, when Campbell & CO Investment Adviser LLC reported 44,953 shares, equal to 0.16% of portfolio, with an estimated market value of $3.0M.

What does the chart on this FTI ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly FTI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Campbell & CO Investment Adviser LLC time their FTI position?

Based on 13F filing dates vs. subsequent FTI price moves, Campbell & CO Investment Adviser LLC correctly timed 11 out of 16 reported position changes (69%). The annualised alpha on FTI relative to SPY over the holding period was +222.1%.

← Back to Campbell & CO Investment Adviser LLC Holdings