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

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

Cambria Investment Management, L.P. held 429,762 PFE 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 429,762 shares
    Change vs previous 13F +55,869 shares

    0.51% of the 13F portfolio, value $10,348,669.

    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 373,893 shares
    Change vs previous 13F +6,465 shares

    0.59% of the 13F portfolio, value $10,498,916.

    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 367,428 shares
    Change vs previous 13F -30,319 shares

    0.53% of the 13F portfolio, value $9,148,957.

    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 397,747 shares
    Change vs previous 13F +30,156 shares

    0.62% of the 13F portfolio, value $10,134,594.

    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 367,591 shares
    Change vs previous 13F -55,014 shares

    0.6% of the 13F portfolio, value $8,910,406.

    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 422,605 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $10,708,811.

    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).