Campbell & Co Investment Adviser’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,843	Closed	-$313K	–	1306
2024 Q4	$313K	Sell	4,843 -4,139	-46%	-$307K	0.02%	836
2024 Q3	$694K	Buy	8,982 +6,252	+229%	+$496K	0.05%	582
2024 Q2	$229K	Sell	2,730 -1,613	-37%	-$138K	0.02%	926
2024 Q1	$391K	Buy	+4,343	New	+$389K	0.03%	810
2023 Q4	–	Sell	-14,443	Closed	-$1.08M	–	1315
2023 Q3	$1.08M	Buy	+14,443	New	+$1.26M	0.13%	241
2021 Q3	–	Sell	-4,100	Closed	-$493K	–	748
2021 Q2	$493K	Buy	+4,100	New	+$537K	0.2%	160
2021 Q1	–	Sell	-2,076	Closed	-$248K	–	589
2020 Q4	$248K	Buy	+2,076	New	+$244K	0.15%	294
2015 Q4	–	Sell	-16,827	Closed	-$700K	–	206
2015 Q3	$700K	Buy	+16,827	New	+$784K	0.47%	58

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Campbell & Co Investment Adviser's SCL Position: Q1 2025 in Review

Campbell & Co Investment Adviser sold out of Stepan Co (SCL) in Q1 2025, closing a stake of 4,843 shares — an estimated $313K sold.

Campbell & Co Investment Adviser first reported a position in SCL in Q3 2015 and held it in 8 quarters. The position peaked at $1.08M in Q3 2023. 201 funds tracked by Wall St. Rank hold SCL as of Q1 2025.

Campbell & Co Investment Adviser reported no remaining Stepan Co position as of Q1 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,843 Stepan Co shares in Q1 2025, an estimated $313K.
Campbell & Co Investment Adviser first reported a position in Stepan Co in Q3 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Stepan Co position peaked at $1.08M in Q3 2023.
201 funds tracked by Wall St. Rank held Stepan Co as of Q1 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2025, filed 14 May 2025.