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

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

Cambria Investment Management, L.P. held 26,445 EXEL 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 26,445 shares
    Change vs previous 13F +1,561 shares

    0.07% of the 13F portfolio, value $1,438,873.

    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 24,884 shares
    Change vs previous 13F -2,027 shares

    0.06% of the 13F portfolio, value $1,067,275.

    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 26,911 shares
    Change vs previous 13F +3,477 shares

    0.07% of the 13F portfolio, value $1,179,509.

    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 23,434 shares
    Change vs previous 13F +3,965 shares

    0.06% of the 13F portfolio, value $967,824.

    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 19,469 shares
    Change vs previous 13F -332 shares

    0.06% of the 13F portfolio, value $858,096.

    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 19,801 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $731,053.

    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).