Cambria Investment Management, L.P. New Holdings in Q2 2025

Cambria Investment Management, L.P.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
ABC
Amerisourcebergen Corp

Healthcare
884
New
N/A
884 $163K
M
Macy'S, Inc.

Consumer Cyclical
11.5K
New
$10.02 - $13.19 $116K - $152K
11.5K $134K
GTN
Gray Television Inc

Communication Services
27.4K
New
$3.2 - $4.64 $87.7K - $127K
27.4K $124K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
10.3K
New
$9.31 - $12.72 $96K - $131K
10.3K $99K
Nextracker Inc
7.96K
New
N/A
7.96K $0
Ea Series Trust
11.3K
New
N/A
11.3K $0
Cambria ETF Tr
48K
New
N/A
48K $0
Blackrock Inc
255
New
N/A
255 $0
Granite Real Estate Invt Tr
9.82K
New
N/A
9.82K $0
SDCI
Uscf ETF Tr Summerhaven Dynami
92.1K
New
N/A
92.1K $0
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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