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

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

Cambria Investment Management, L.P. held 0 CENX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -20,902 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 20,902 shares
    Change vs previous 13F -8,940 shares

    0.05% of the 13F portfolio, value $818,940.

    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).

  3. period ended2025-09-30
    13F/A 29,842 shares
    Change vs previous 13F +5,967 shares

    0.05% of the 13F portfolio, value $876,161.

    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).

  4. period ended2025-06-30
    13F 23,875 shares
    Change vs previous 13F -663 shares

    0.03% of the 13F portfolio, value $430,228.

    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).

  5. period ended2025-03-31
    13F 24,538 shares
    Change vs previous 13F -2,183 shares

    0.03% of the 13F portfolio, value $455,425.

    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).

  6. period ended2024-12-31
    13F 26,721 shares
    Change vs previous 13F +363 shares

    0.03% of the 13F portfolio, value $486,857.

    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).

  7. period ended2024-09-30
    13F 26,358 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $427,790.

    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).