Campbell & Co Investment Adviser’s Employers Holdings EIG Stock Holding History

Campbell & Co Investment Adviser’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,670	Closed	-$503K	–	1173
2025 Q2	$503K	Sell	10,670 -302	-3%	-$14.6K	0.03%	780
2025 Q1	$556K	Buy	+10,972	New	+$544K	0.04%	637
2024 Q4	–	Sell	-5,029	Closed	-$241K	–	1129
2024 Q3	$241K	Sell	5,029 -106	-2%	-$4.9K	0.02%	979
2024 Q2	$219K	Sell	5,135 -1,184	-19%	-$50.5K	0.02%	943
2024 Q1	$287K	Buy	+6,319	New	+$270K	0.02%	921
2023 Q3	–	Sell	-9,661	Closed	-$361K	–	1009
2023 Q2	$361K	Buy	+9,661	New	+$378K	0.06%	584
2023 Q1	–	Sell	-5,356	Closed	-$231K	–	865
2022 Q4	$231K	Buy	+5,356	New	+$220K	0.06%	643
2021 Q1	–	Sell	-11,062	Closed	-$356K	–	471
2020 Q4	$356K	Buy	11,062 +2,200	+25%	+$71K	0.22%	177
2020 Q3	$268K	Buy	+8,862	New	+$281K	0.2%	220
2019 Q4	–	Sell	-7,113	Closed	-$310K	–	691
2019 Q3	$310K	Buy	+7,113	New	+$309K	0.12%	378

Other funds holding EIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Campbell & Co Investment Adviser's EIG Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Employers Holdings (EIG) in Q3 2025, closing a stake of 10,670 shares — an estimated $503K sold.

Campbell & Co Investment Adviser first reported a position in EIG in Q3 2019 and held it in 10 quarters. The position peaked at $556K in Q1 2025. 197 funds tracked by Wall St. Rank hold EIG as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Employers Holdings position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,670 Employers Holdings shares in Q3 2025, an estimated $503K.
Campbell & Co Investment Adviser first reported a position in Employers Holdings in Q3 2019 and held it in 10 quarters.
Campbell & Co Investment Adviser's Employers Holdings position peaked at $556K in Q1 2025.
197 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.