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Campbell & Co Investment Adviser’s Vera Bradley VRA Stock Holding History

Campbell & Co Investment Adviser’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-36,574
Closed -$144K – 1368
2024
Q4 		$144K Sell
36,574
-58,938
-62% -$294K 0.01% 999
2024
Q3 		$521K Sell
95,512
-36,157
-27% -$214K 0.04% 699
2024
Q2 		$824K Buy
131,669
+21,682
+20% +$151K 0.07% 442
2024
Q1 		$748K Buy
109,987
+11,789
+12% +$86.4K 0.06% 519
2023
Q4 		$756K Buy
98,198
+19,890
+25% +$145K 0.07% 516
2023
Q3 		$518K Buy
+78,308
New +$519K 0.06% 500
2022
Q2 		– Sell
-13,576
Closed -$104K – 930
2022
Q1 		$104K Sell
13,576
-15,306
-53% -$121K 0.03% 663
2021
Q4 		$246K Sell
28,882
-14,300
-33% -$138K 0.08% 446
2021
Q3 		$406K Sell
43,182
-7,400
-15% -$81.1K 0.13% 276
2021
Q2 		$627K Buy
50,582
+31,700
+168% +$362K 0.26% 106
2021
Q1 		$191K Sell
18,882
-14,400
-43% -$135K 0.12% 364
2020
Q4 		$265K Sell
33,282
-6,715
-17% -$50.8K 0.16% 275
2020
Q3 		$244K Buy
39,997
+22,900
+134% +$122K 0.18% 260
2020
Q2 		$76K Buy
+17,097
New +$85.1K 0.1% 269
2020
Q1 		– Sell
-16,645
Closed -$196K – 517
2019
Q4 		$196K Sell
16,645
-10,910
-40% -$121K 0.06% 597
2019
Q3 		$278K Buy
27,555
+16,117
+141% +$170K 0.1% 422
2019
Q2 		$137K Buy
+11,438
New +$135K 0.06% 490
2015
Q4 		– Sell
-13,822
Closed -$174K – 248
2015
Q3 		$174K Buy
+13,822
New +$160K 0.12% 280

Other funds holding VRA

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Campbell & Co Investment Adviser sold out of Vera Bradley (VRA) in Q1 2025, closing a stake of 36,574 shares — an estimated $144K sold.

Campbell & Co Investment Adviser first reported a position in VRA in Q3 2015 and held it in 18 quarters. The position peaked at $824K in Q2 2024. 84 funds tracked by Wall St. Rank hold VRA as of Q1 2025.

  • Campbell & Co Investment Adviser reported no remaining Vera Bradley position as of Q1 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 36,574 Vera Bradley shares in Q1 2025, an estimated $144K.
  • Campbell & Co Investment Adviser first reported a position in Vera Bradley in Q3 2015 and held it in 18 quarters.
  • Campbell & Co Investment Adviser's Vera Bradley position peaked at $824K in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2025.

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