Campbell & CO Investment Adviser LLC A D AGILENT TECHNOLOGIES INC COM COMMON STOCK

Ownership history in Campbell & CO Investment Adviser LLC  ·  21 quarters on record

AI Ownership Summary

Campbell & CO Investment Adviser LLC reported D AGILENT TECHNOLOGIES INC COM COMMON STOCK (A) in 21 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.58% in 2026 Q1. The latest visible filing shows A at 0.58% 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 A 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 AGILENT TECHNOLOGIES INC COM 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 Q1

A was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How Campbell & CO Investment Adviser LLC held A — position size vs. price
% of Fund (quarterly)    A price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 89,159 +16,647 +23.0% 0.58% $10.2M 2026-05-15 $111.49
2025 Q4 ADDED 72,512 +50,397 +227.9% 0.47% $9.9M 2026-02-12 $124.36
2025 Q1 ADDED 22,115 +12,970 +141.8% 0.20% $2.6M 2025-05-14 $110.40
2024 Q3 ADDED 9,145 +2,091 +29.6% 0.10% $1.4M 2024-11-12 $131.80
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Campbell & CO Investment Adviser LLC and A

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 A?

Campbell & CO Investment Adviser LLC reported A across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for A was 0.58% in 2026 Q1.

What is the latest reported A position on this page?

The most recent filing on this page is 2026 Q1, when Campbell & CO Investment Adviser LLC reported 89,159 shares, equal to 0.58% of portfolio, with an estimated market value of $10.2M.

What does the chart on this A ownership page compare?

The chart compares Campbell & CO Investment Adviser LLC's quarterly A 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 A position?

Based on 13F filing dates vs. subsequent A price moves, Campbell & CO Investment Adviser LLC correctly timed 7 out of 20 reported position changes (35%). The annualised alpha on A relative to SPY over the holding period was -28.4%.

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