Cambria Investment Management, L.P. Purchases and Sells in Q3 2025

Cambria Investment Management, L.P.

  • $1.55 Billion
  • Q3 2025

Top Buys

Incresed Positions

161 operations
Stock Shares change Price Range Shares Held Trade History
229K
+ 1962.62%
$35.74 - $42.47 $8.19M - $9.74M
241K $10.2M
96K
+ 1904.12%
$89.82 - $100.39 $8.63M - $9.64M
101K $10.1M
693K
+ 1502.65%
$10.72 - $13.99 $7.43M - $9.7M
740K $10.1M
176K
+ 1370.13%
$46.1 - $53.65 $8.13M - $9.47M
189K $10.1M
111K
+ 1187.2%
$57.35 - $85.25 $6.35M - $9.44M
120K $10.1M
90.9K
+ 1431.57%
$84.06 - $103.8 $7.64M - $9.44M
97.3K $9.85M
View all

New Holdings

21 operations
Stock Shares change Price Range Shares Held Trade History
69.7K
New
$123.6 - $134.6 $8.61M - $9.38M
69.7K $9.38M
204K
New
$42.83 - $47.07 $8.76M - $9.62M
204K $9.35M
89.2K
New
$91.28 - $103.32 $8.15M - $9.22M
89.2K $9.21M
379K
New
$18.06 - $24.69 $6.84M - $9.35M
379K $9.19M
134K
New
$60.93 - $71.05 $8.17M - $9.52M
134K $9.19M
90.8K
New
$92.93 - $112.75 $8.43M - $10.2M
90.8K $9.13M
View all

Top Sells

Reduced Positions

117 operations
Stock Shares change Price Range Shares Held Trade History
-189K
- 96.51%
$113.83 - $154.45 $21.6M - $29.2M
6.85K $1.06M
-93.8K
- 94.69%
$135.82 - $166.01 $12.7M - $15.6M
5.26K $861K
-442K
- 96.25%
$32.64 - $37.14 $14.4M - $16.4M
17.2K $572K
-66.7K
- 97.79%
$189.27 - $227.18 $12.6M - $15.2M
1.51K $329K
-57.2K
- 97.74%
$198.72 - $244.34 $11.4M - $14M
1.33K $316K
-313K
- 95.49%
$33.37 - $43.29 $10.5M - $13.6M
14.8K $597K
View all
Activity Summary
Buys All Purchases 182 New Holdings 21 Increased Positions 161 Sells All Sells 117 Reductions 117 Sold out 0 Options Calls 0 Puts 0
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