Arrowstreet Capital’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,054,427
| Closed | -$85.1M | – | 1892 |
|
|
2025
Q4 | $85.1M | Buy |
3,054,427
+677,037
| +28% | +$20.4M | 0.05% | 325 |
|
|
2025
Q3 | $75.1M | Buy |
2,377,390
+1,763,870
| +288% | +$57M | 0.05% | 355 |
|
|
2025
Q2 | $18.8M | Buy |
+613,520
| New | +$21.6M | 0.01% | 707 |
|
|
2024
Q4 | – | Sell |
-77,354
| Closed | -$3.78M | – | 1773 |
|
|
2024
Q3 | $3.78M | Buy |
+77,354
| New | +$3.76M | ﹤0.01% | 1045 |
|
|
2023
Q4 | – | Sell |
-155,393
| Closed | -$6.38M | – | 1425 |
|
|
2023
Q3 | $6.38M | Sell |
155,393
-45,376
| -23% | -$1.98M | 0.01% | 620 |
|
|
2023
Q2 | $9.18M | Buy |
200,769
+182,926
| +1,025% | +$9.43M | 0.01% | 526 |
|
|
2023
Q1 | $981K | Sell |
17,843
-304,901
| -94% | -$16.2M | ﹤0.01% | 1071 |
|
|
2022
Q4 | $18.3M | Sell |
322,744
-390,739
| -55% | -$20.5M | 0.03% | 417 |
|
|
2022
Q3 | $33.6M | Buy |
+713,483
| New | +$35M | 0.05% | 285 |
|
|
2022
Q1 | – | Sell |
-466,150
| Closed | -$20.3M | – | 1244 |
|
|
2021
Q4 | $20.3M | Buy |
466,150
+257,550
| +123% | +$10.7M | 0.02% | 474 |
|
|
2021
Q3 | $8.72M | Sell |
208,600
-95,938
| -32% | -$4.17M | 0.01% | 786 |
|
|
2021
Q2 | $13.9M | Sell |
304,538
-433,815
| -59% | -$20.9M | 0.02% | 735 |
|
|
2021
Q1 | $37.1M | Sell |
738,353
-669,319
| -48% | -$31.9M | 0.05% | 381 |
|
|
2020
Q4 | $68.1M | Buy |
1,407,672
+132,076
| +10% | +$6.38M | 0.1% | 197 |
|
|
2020
Q3 | $61.7M | Buy |
1,275,596
+863,757
| +210% | +$42.6M | 0.1% | 193 |
|
|
2020
Q2 | $20.4M | Buy |
411,839
+180,959
| +78% | +$8.99M | 0.04% | 498 |
|
|
2020
Q1 | $10.7M | Buy |
230,880
+198,930
| +623% | +$9.57M | 0.03% | 461 |
|
|
2019
Q4 | $1.58M | Buy |
31,950
+27,050
| +552% | +$1.28M | ﹤0.01% | 1213 |
|
|
2019
Q3 | $230K | Buy |
+4,900
| New | +$212K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-151,400
| Closed | -$7.9M | – | 1126 |
|
|
2017
Q2 | $7.9M | Buy |
151,400
+24,600
| +19% | +$1.39M | 0.02% | 400 |
|
|
2017
Q1 | $7.26M | Buy |
+126,800
| New | +$7.67M | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-116,800
| Closed | -$6.39M | – | 1795 |
|
|
2016
Q3 | $6.39M | Buy |
116,800
+65,389
| +127% | +$3.96M | 0.02% | 580 |
|
|
2016
Q2 | $3.42M | Sell |
51,411
-87,789
| -63% | -$5.5M | 0.01% | 688 |
|
|
2016
Q1 | $8.88M | Buy |
+139,200
| New | +$8.18M | 0.04% | 398 |
|
|
2015
Q4 | – | Sell |
-176,700
| Closed | -$8.96M | – | 1438 |
|
|
2015
Q3 | $8.96M | Buy |
176,700
+26,500
| +18% | +$1.3M | 0.04% | 370 |
|
|
2015
Q2 | $7.16M | Buy |
150,200
+49,200
| +49% | +$2.3M | 0.04% | 341 |
|
|
2015
Q1 | $4.7M | Buy |
+101,000
| New | +$4.66M | 0.03% | 423 |
|
|
2014
Q4 | – | Sell |
-36,041
| Closed | -$1.54M | – | 1246 |
|
|
2014
Q3 | $1.54M | Buy |
+36,041
| New | +$1.58M | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-69,199
| Closed | -$3.1M | – | 1038 |
|
|
2013
Q2 | $3.1M | Buy |
+69,199
| New | +$3.14M | 0.02% | 390 |
|
Other funds holding CPB
VCM
VPM
