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Campbell & Co Investment Adviser’s ePlus PLUS Stock Holding History

Campbell & Co Investment Adviser’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,907
Closed -$821K – 1296
2026
Q1 		$821K Sell
10,907
-3,651
-25% -$299K 0.05% 574
2025
Q4 		$1.28M Buy
+14,558
New +$1.2M 0.06% 468
2024
Q1 		– Sell
-8,269
Closed -$660K – 1316
2023
Q4 		$660K Buy
8,269
+4,744
+135% +$317K 0.06% 574
2023
Q3 		$224K Sell
3,525
-3,173
-47% -$196K 0.03% 814
2023
Q2 		$377K Buy
+6,698
New +$330K 0.07% 563
2021
Q1 		– Sell
-6,692
Closed -$294K – 571
2020
Q4 		$294K Buy
+6,692
New +$268K 0.18% 239
2020
Q1 		– Sell
-8,354
Closed -$352K – 389
2019
Q4 		$352K Sell
8,354
-430
-5% -$17.5K 0.11% 358
2019
Q3 		$334K Sell
8,784
-244
-3% -$9.41K 0.13% 339
2019
Q2 		$311K Buy
+9,028
New +$375K 0.14% 298
2019
Q1 		– Sell
-11,824
Closed -$466K – 589
2018
Q4 		$466K Buy
11,824
+4,882
+70% +$197K 0.46% 46
2018
Q3 		$322K Buy
+6,942
New +$346K 0.22% 196

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Campbell & Co Investment Adviser's PLUS Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of ePlus (PLUS) in Q2 2026, closing a stake of 10,907 shares — an estimated $821K sold.

Campbell & Co Investment Adviser first reported a position in PLUS in Q3 2018 and held it in 11 quarters. The position peaked at $1.28M in Q4 2025. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining ePlus position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,907 ePlus shares in Q2 2026, an estimated $821K.
  • Campbell & Co Investment Adviser first reported a position in ePlus in Q3 2018 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's ePlus position peaked at $1.28M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.