Campbell & Co Investment Adviser’s Weis Markets WMK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,780	Closed	-$754K	–	1511
2025 Q1	$754K	Buy	9,780 +1,188	+14%	+$85.4K	0.06%	528
2024 Q4	$582K	Buy	+8,592	New	+$591K	0.04%	606
2022 Q2	–	Sell	-10,146	Closed	-$725K	–	939
2022 Q1	$725K	Buy	+10,146	New	+$673K	0.2%	150
2018 Q4	–	Sell	-10,600	Closed	-$460K	–	530
2018 Q3	$460K	Buy	+10,600	New	+$515K	0.31%	93

Other funds holding WMK

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Campbell & Co Investment Adviser's WMK Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Weis Markets (WMK) in Q2 2025, closing a stake of 9,780 shares — an estimated $754K sold.

Campbell & Co Investment Adviser first reported a position in WMK in Q3 2018 and held it in 4 quarters. The position peaked at $754K in Q1 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Weis Markets position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,780 Weis Markets shares in Q2 2025, an estimated $754K.
Campbell & Co Investment Adviser first reported a position in Weis Markets in Q3 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Weis Markets position peaked at $754K in Q1 2025.
169 funds tracked by Wall St. Rank held Weis Markets as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.