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

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

Cambria Investment Management, L.P. held 2,880 CAT 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 2,880 shares
    Change vs previous 13F +1,927 shares

    0.15% of the 13F portfolio, value $3,066,912.

    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 953 shares
    Change vs previous 13F -261 shares

    0.04% of the 13F portfolio, value $675,162.

    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 1,214 shares
    Change vs previous 13F +529 shares

    0.04% of the 13F portfolio, value $695,464.

    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 685 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $326,848.

    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).