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Cambria Investment Management, L.P.: BND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cambria Investment Management, L.P. on BND, newest first. How the timeline and the estimate are built.

Cambria Investment Management, L.P. held 70,641 BND shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,641 shares
    Change vs previous 13F +2,280 shares

    0.26% of the 13F portfolio, value $5,168,382.

    13F-HR 0001172661-26-003505 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 68,361 shares
    Change vs previous 13F -20,869 shares

    0.28% of the 13F portfolio, value $5,017,819.

    13F-HR 0001172661-26-002010 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,230 shares
    Change vs previous 13F +1,158 shares

    0.39% of the 13F portfolio, value $6,609,266.

    13F-HR 0001172661-26-001017 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 88,072 shares
    Change vs previous 13F -1,382 shares

    0.4% of the 13F portfolio, value $6,529,013.

    13F-HR/A 0001172661-25-005226 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,454 shares
    Change vs previous 13F -12,902 shares

    0.44% of the 13F portfolio, value $6,565,445.

    13F-HR 0001172661-25-003117 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,356 shares
    Change vs previous 13F -8,524 shares

    0.52% of the 13F portfolio, value $7,475,168.

    13F-HR 0001172661-25-002092 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 110,880 shares
    Change vs previous 13F +7,783 shares

    0.49% of the 13F portfolio, value $7,973,374.

    13F-HR 0001172661-25-001063 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 103,097 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $7,724,017.

    13F-HR 0001172661-24-004821 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).