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

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

Cambria Investment Management, L.P. held 149,397 CFG 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 149,397 shares
    Change vs previous 13F -16,939 shares

    0.52% of the 13F portfolio, value $10,468,248.

    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 166,336 shares
    Change vs previous 13F +6,650 shares

    0.56% of the 13F portfolio, value $9,975,170.

    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 159,686 shares
    Change vs previous 13F -29,622 shares

    0.54% of the 13F portfolio, value $9,327,259.

    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 189,308 shares
    Change vs previous 13F +176,431 shares

    0.61% of the 13F portfolio, value $10,063,613.

    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 12,877 shares
    Change vs previous 13F -4,913 shares

    0.04% of the 13F portfolio, value $576,246.

    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 17,790 shares
    Change vs previous 13F +387 shares

    0.05% of the 13F portfolio, value $728,856.

    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 17,403 shares
    Change vs previous 13F +3,845 shares

    0.05% of the 13F portfolio, value $761,555.

    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 13,558 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $556,827.

    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).