Skip to content
Disclosery

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

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

Cambria Investment Management, L.P. held 99,307 CTA 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 99,307 shares
    Change vs previous 13F +2,593 shares

    0.13% of the 13F portfolio, value $2,576,024.

    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 96,714 shares
    Change vs previous 13F +30,658 shares

    0.16% of the 13F portfolio, value $2,922,697.

    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 66,056 shares
    Change vs previous 13F -20,525 shares

    0.11% of the 13F portfolio, value $1,800,687.

    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 86,581 shares
    Change vs previous 13F +1,290 shares

    0.15% of the 13F portfolio, value $2,421,671.

    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 85,291 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,280,681.

    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).