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

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

Cambria Investment Management, L.P. held 425,437 M 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 425,437 shares
    Change vs previous 13F -104,248 shares

    0.5% of the 13F portfolio, value $10,019,041.

    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 529,685 shares
    Change vs previous 13F +138,987 shares

    0.54% of the 13F portfolio, value $9,582,002.

    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 390,698 shares
    Change vs previous 13F +378,632 shares

    0.5% of the 13F portfolio, value $8,614,891.

    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 12,066 shares
    Change vs previous 13F +524 shares

    0.01% of the 13F portfolio, value $216,343.

    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 11,542 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $134,580.

    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).