Campbell & CO Investment Adviser LLC

Position in STT — State Street Corp

CIK 1353570 BALTIMORE, MD

Position in STT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,043,768

+$2,726,945 QoQ

Shares Held

24,050

+780.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $31,982,101 across 28 Asset Management names. STT ranks #3 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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.	27,835	$1,578,522
7	AMP	Ameriprise Financial Inc	3,404	$1,512,737
8	WT	WisdomTree, Inc.	100,349	$1,461,081

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,043,768	24,050	+780.6%	Shares	Sole	2026-05-15
2025-09-30	$316,823	2,731	-57.7%	Shares	Sole	2025-10-28
2025-06-30	$685,786	6,449	+13.1%	Shares	Sole	2025-08-07
2024-12-31	$559,553	5,701	-72.0%	Shares	Sole	2025-02-10
2024-09-30	$1,798,241	20,326	-13.8%	Shares	Sole	2024-11-12
2024-06-30	$1,745,882	23,593	-68.7%	Shares	Sole	2024-08-13
2024-03-31	$5,820,958	75,284	+77.0%	Shares	Sole	2024-05-10
2023-12-31	$3,295,148	42,540	+1417.1%	Shares	Sole	2024-02-13
2023-03-31	$212,234	2,804	-25.4%	Shares	Sole	2023-05-11
2021-03-31	$315,961	3,761	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.