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

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

Cambria Investment Management, L.P. held 53,672 MATX 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 53,672 shares
    Change vs previous 13F -7,809 shares

    0.51% of the 13F portfolio, value $10,317,369.

    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 61,481 shares
    Change vs previous 13F -10,527 shares

    0.56% of the 13F portfolio, value $10,079,195.

    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 72,008 shares
    Change vs previous 13F -8,013 shares

    0.52% of the 13F portfolio, value $8,896,588.

    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 80,021 shares
    Change vs previous 13F -5,542 shares

    0.48% of the 13F portfolio, value $7,889,270.

    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 85,563 shares
    Change vs previous 13F -12,728 shares

    0.64% of the 13F portfolio, value $9,527,440.

    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 98,291 shares
    Change vs previous 13F -10,612 shares

    0.88% of the 13F portfolio, value $12,597,957.

    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 108,903 shares
    Change vs previous 13F +362 shares

    0.89% of the 13F portfolio, value $14,684,481.

    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 108,541 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $15,480,118.

    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).