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

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

Cambria Investment Management, L.P. held 50,380 MD 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 50,380 shares
    Change vs previous 13F +16,904 shares

    0.06% of the 13F portfolio, value $1,276,125.

    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 33,476 shares
    Change vs previous 13F +4,160 shares

    0.04% of the 13F portfolio, value $716,052.

    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 29,316 shares
    Change vs previous 13F -8,891 shares

    0.04% of the 13F portfolio, value $627,069.

    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 38,207 shares
    Change vs previous 13F +7,641 shares

    0.04% of the 13F portfolio, value $639,967.

    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 30,566 shares
    Change vs previous 13F -849 shares

    0.03% of the 13F portfolio, value $438,622.

    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 31,415 shares
    Change vs previous 13F +446 shares

    0.03% of the 13F portfolio, value $455,203.

    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 30,969 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $406,313.

    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).