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

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
1.2K
New
$171.03 - $298.93 $206K - $360K
1.2K $354K
UNH
Unitedhealth Group Inc

Healthcare
1.13K
New
$274.35 - $599.47 $310K - $677K
1.13K $352K
CEG
Constellation Energy Corp

Utilities
1.07K
New
$170.96 - $322.76 $183K - $346K
1.07K $345K
VEU
Vanguard Ftse All World Ex Us

ETFs
5.02K
New
$54.19 - $67.22 $272K - $338K
5.02K $337K
META
Meta Platforms, Inc.

Communication Services
457
New
$484.66 - $738.09 $221K - $337K
457 $337K
MCD
Mcdonalds Corp

Consumer Cyclical
1.14K
New
$285.55 - $321.23 $325K - $366K
1.14K $332K
WWD
Woodward, Inc.

Industrials
1.33K
New
$157.29 - $247.55 $210K - $330K
1.33K $326K
IVV
Ishares Core S&P 500 ETF

ETFs
390
+ 30.14%
$498.8 - $620.9 $195K - $242K
1.68K $1.05M
COOP
Mr. Cooper Group Inc.

Financial Services
2.13K
New
$107.26 - $155.96 $229K - $333K
2.13K $318K
MAT
Mattel Inc

Consumer Cyclical
16.1K
New
$14.55 - $20.12 $234K - $324K
16.1K $317K
LLY
Eli Lilly & CO

Healthcare
402
New
$713.71 - $898.95 $287K - $361K
402 $313K
IVW
Ishares S&P 500 Growth ETF

ETFs
2.83K
New
$82.96 - $110.1 $235K - $311K
2.83K $311K
FTI
Technip Fmc PLC

Energy
8.89K
New
$23.18 - $35.33 $206K - $314K
8.89K $306K
AMD
Advanced Micro Devices Inc

Technology
604
+ 11.52%
$78.21 - $143.81 $47.2K - $86.9K
5.85K $829K
WMT
Walmart Inc.

Consumer Defensive
2.96K
New
$81.79 - $99.98 $242K - $296K
2.96K $289K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
3.1K
+ 129.56%
$97.78 - $126.44 $303K - $392K
5.5K $583K
BNDX
Vanguard Total International B

ETFs
5.03K
+ 10.0%
$48.77 - $49.55 $245K - $249K
55.3K $2.74M
AER
Aer Cap Holdings N.V.

Industrials
2.42K
New
$88.97 - $117.24 $215K - $283K
2.42K $282K
NWSA
News Corp

Communication Services
9.45K
New
$23.97 - $29.72 $226K - $281K
9.45K $280K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10.4K
New
$24.32 - $27.87 $253K - $290K
10.4K $275K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.21K
New
$141.37 - $228.57 $171K - $276K
1.21K $273K
CHTR
Charter Communications, Inc.

Communication Services
667
New
$321.68 - $427.25 $215K - $285K
667 $272K
ADBE
Adobe Inc.

Technology
704
New
$340.0 - $420.68 $239K - $296K
704 $272K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.6K
New
$136.63 - $176.62 $219K - $283K
1.6K $270K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
5.11K
New
$40.73 - $50.06 $208K - $256K
5.11K $255K
VEA
Vanguard Ftse Developed Market

ETFs
4.34K
New
$45.65 - $57.01 $198K - $248K
4.34K $247K
HITI
High Tide Inc.

Healthcare
102K
New
$1.71 - $2.41 $175K - $246K
102K $235K
IBM
International Business Machines Corp

Technology
790
New
$221.03 - $294.78 $175K - $233K
790 $232K
USCI
United States Commodity Index Funds Trust

ETFs
1.18K
+ 1.0%
$65.22 - $76.24 $77K - $90K
120K $8.77M
COST
Costco Wholesale Corp

Consumer Defensive
228
New
$908.13 - $1056.85 $207K - $241K
228 $225K
MS
Morgan Stanley

Financial Services
1.58K
New
$99.83 - $140.86 $158K - $223K
1.58K $222K
JPMB
J P Morgan Usd Emerging Market

ETFs
4.37K
+ 3.5%
$36.77 - $38.96 $161K - $170K
129K $5.03M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
11.1K
New
$18.2 - $20.1 $201K - $222K
11.1K $220K
ORCL
Oracle Corp

Technology
977
New
$122.82 - $218.63 $120K - $214K
977 $213K
NFLX
Netflix Inc

Communication Services
155
New
$855.86 - $1339.13 $133K - $208K
155 $207K
HTAB
Hartford Fds Exchange Traded

ETFs
10.3K
New
$18.44 - $19.31 $190K - $199K
10.3K $192K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
2.15K
New
N/A
2.15K $184K
FIX
Comfort Systems Usa Inc

Industrials
19
+ 2.57%
$296.51 - $536.21 $5.63K - $10.2K
759 $406K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.9K
+ 47.82%
$48.03 - $58.9 $139K - $171K
8.96K $494K
ABC
Amerisourcebergen Corp

Healthcare
884
New
N/A
884 $163K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
48.6K
+ 37.25%
$51.73 - $71.41 $2.51M - $3.47M
179K $9.49M
ONL
Orion Office Reit Inc.

Real Estate
73.1K
+ 36.16%
$1.52 - $2.43 $111K - $178K
275K $586K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
6.47K
+ 6.09%
$18.65 - $19.82 $121K - $128K
113K $2.23M
MAPS
Wm Technology, Inc.

Technology
239K
+ 75.46%
$0.88 - $1.29 $210K - $308K
556K $500K
RSP
Invesco S&P 500 Equal Weight E

ETFs
582
+ 13.51%
$152.93 - $181.74 $89K - $106K
4.89K $888K
M
Macy'S, Inc.

Consumer Cyclical
11.5K
New
$10.02 - $13.19 $116K - $152K
11.5K $134K
VCIT
Vanguard Intermediate Term Cor

ETFs
1.26K
+ 6.68%
$79.56 - $82.92 $100K - $105K
20.2K $1.67M
GTN
Gray Television Inc

Communication Services
27.4K
New
$3.2 - $4.64 $87.7K - $127K
27.4K $124K
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.43%
$462.22 - $707.75 $1.39K - $2.12K
697 $493K
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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