Campbell & Co Investment Adviser’s ORIX IX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42,163	Closed	-$1.23M	–	1233
2025 Q4	$1.23M	Sell	42,163 -9,403	-18%	-$249K	0.06%	483
2025 Q3	$1.35M	Sell	51,566 -38,422	-43%	-$953K	0.1%	308
2025 Q2	$2.03M	Buy	89,988 +18,954	+27%	+$389K	0.13%	246
2025 Q1	$1.48M	Buy	71,034 +29,634	+72%	+$621K	0.11%	277
2024 Q4	$880K	Buy	41,400 +27,770	+204%	+$608K	0.07%	438
2024 Q3	$316K	Buy	+13,630	New	+$320K	0.02%	883
2024 Q2	–	Sell	-13,090	Closed	-$289K	–	1185
2024 Q1	$289K	Sell	13,090 -5,245	-29%	-$107K	0.02%	920
2023 Q4	$342K	Buy	18,335 +3,235	+21%	+$58.8K	0.03%	870
2023 Q3	$284K	Buy	+15,100	New	+$282K	0.03%	737
2020 Q4	–	Sell	-17,915	Closed	-$224K	–	492
2020 Q3	$224K	Buy	17,915 +165	+0.9%	+$2.03K	0.17%	280
2020 Q2	$219K	Buy	+17,750	New	+$218K	0.28%	191

Other funds holding IX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Century Companies

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

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