Cambria Investment Management, L.P. Purchases and Sells in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025

Top Buys

Incresed Positions

102 operations
Stock Shares change Price Range Shares Held Trade History
165K
+ 1853.51%
$41.88 - $57.12 $6.9M - $9.41M
174K $9.92M
170K
+ 4212.38%
$53.4 - $64.29 $9.07M - $10.9M
174K $9.44M
20.5K
+ 3.83%
$27.65 - $36.12 $566K - $739K
555K $20.1M
51.2K
+ 307.63%
$53.66 - $58.71 $2.75M - $3.01M
67.9K $3.81M
210K
+ 40.83%
$10.31 - $15.28 $2.16M - $3.21M
724K $9.71M
34.5K
+ 5.84%
$23.46 - $29.42 $810K - $1.02M
626K $18.3M
View all

New Holdings

123 operations
Stock Shares change Price Range Shares Held Trade History
450K
New
$18.94 - $23.3 $8.53M - $10.5M
450K $9.87M
88.1K
New
$99.93 - $119.04 $8.8M - $10.5M
88.1K $9.49M
268K
New
$29.46 - $32.59 $7.89M - $8.73M
268K $8.73M
127K
New
$60.73 - $67.45 $7.71M - $8.56M
127K $8.3M
650K
New
$11.69 - $13.91 $7.59M - $9.04M
650K $7.79M
44K
New
$94.31 - $157.99 $4.15M - $6.96M
44K $6.96M
View all

Top Sells

Reduced Positions

188 operations
Stock Shares change Price Range Shares Held Trade History
-640K
- 96.83%
$26.33 - $28.94 $16.9M - $18.5M
21K $607K
-324K
- 96.22%
$22.76 - $36.95 $7.37M - $12M
12.7K $463K
-18K
- 11.29%
$50.1 - $68.36 $900K - $1.23M
141K $7.07M
-19.2K
- 9.32%
$47.24 - $62.46 $905K - $1.2M
186K $8.97M
-18.9K
- 4.65%
$19.42 - $26.99 $366K - $509K
386K $7.5M
-12.7K
- 12.95%
$93.11 - $132.21 $1.19M - $1.68M
85.6K $9.53M
View all
Activity Summary
Buys All Purchases 225 New Holdings 123 Increased Positions 102 Sells All Sells 188 Reductions 188 Sold out 0 Options Calls 0 Puts 0
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