Campbell & CO Investment Adviser LLC
Position in FHI — Federated Hermes, Inc.
CIK 1353570
BALTIMORE, MD
Position in FHI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,578,522
+$634,233 QoQ
Shares Held
27,835
+53.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $31,982,101 across 28 Asset Management names. FHI ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
124,450 | $5,036,491 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
15,432 | $4,270,034 | |
| 3 | STT |
State Street Corp
|
24,050 | $3,043,768 | |
| 4 | VCTR |
Victory Capital Holdings, Inc.
|
29,258 | $1,915,813 | |
| 5 | TROW |
Price T Rowe Group Inc
|
17,836 | $1,607,737 | |
| 6 | FHI |
Federated Hermes, Inc.
This page
|
27,835 | $1,578,522 | |
| 7 | AMP |
Ameriprise Financial Inc
|
3,404 | $1,512,737 | |
| 8 | WT |
WisdomTree, Inc.
|
100,349 | $1,461,081 |
All Filings in FHI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,578,522 | 27,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $944,289 | 18,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,689,542 | 32,535 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $832,196 | 18,777 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $1,037,328 | 25,233 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,698,222 | 46,185 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,954,683 | 59,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,071,265 | 57,344 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,903,291 | 85,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $677,467 | 20,002 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $386,785 | 10,789 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $315,352 | 8,685 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $249,398 | 7,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $452,648 | 15,668 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $225,166 | 10,468 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $219,651 | 9,268 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||