Campbell & CO Investment Adviser LLC

Position in FDS — Factset Research Systems Inc

CIK 1353570 BALTIMORE, MD

Position in FDS

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$445,895

-$693,302 QoQ

Shares Held

1,938

-63.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#404

of 762 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $15,070,468 across 6 Financial Data & Stock Exchanges names. FDS ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	35,361	$7,808,769
2	CBOE	Cboe Global Markets, Inc.	12,294	$2,983,384
3	MSCI	MSCI Inc.	4,402	$2,465,296
4	NDAQ	Nasdaq, Inc.	11,936	$940,795
5	FDS	Factset Research Systems Inc This page	1,938	$445,895
6	ICE	Intercontinental Exchange, Inc.	3,463	$426,329

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$445,895	1,938	-63.1%	Shares	Sole	2026-08-03
2026-03-31	$1,139,197	5,250	+81.8%	Shares	Sole	2026-05-15
2025-09-30	$827,383	2,888	-73.8%	Shares	Sole	2025-10-28
2025-06-30	$4,925,447	11,012	+483.6%	Shares	Sole	2025-08-07
2024-12-31	$906,288	1,887	+12.0%	Shares	Sole	2025-02-10
2024-09-30	$774,847	1,685	-42.8%	Shares	Sole	2024-11-12
2024-06-30	$1,203,579	2,948	+176.5%	Shares	Sole	2024-08-13
2023-12-31	$508,535	1,066	+8.3%	Shares	Sole	2024-02-13
2023-06-30	$394,239	984	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$378,562	912	+67.6%	Shares	Sole	2023-05-11
2022-12-31	$218,258	544	-40.5%	Shares	Sole	2023-02-14
2022-09-30	$366,100	915	+35.0%	Shares	Sole	2022-11-14
2022-06-30	$260,738	678	-54.1%	Shares	Sole	2022-08-09
2022-03-31	$641,673	1,478	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.