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Cambria Investment Management’s Enact Holdings ACT Stock Holding History

Cambria Investment Management’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277K Sell
6,065
-566
-9% -$24.2K 0.01% 630
2026
Q1 		$271K Buy
+6,631
New +$271K 0.02% 546
2025
Q1 		– Sell
-9,029
Closed -$292K – 365
2024
Q4 		$292K Buy
9,029
+205
+2% +$7.09K 0.02% 332
2024
Q3 		$321K Sell
8,824
-3,207
-27% -$109K 0.02% 276
2024
Q2 		$369K Buy
12,031
+3,346
+39% +$102K 0.02% 260
2024
Q1 		$271K Buy
+8,685
New +$246K 0.02% 297

Other funds holding ACT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambria Investment Management's ACT Position: Q2 2026 in Review

Cambria Investment Management reduced its Enact Holdings (ACT) stake by 8.5% in Q2 2026, selling an estimated $24.2K and leaving 6,065 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #630.

Cambria Investment Management first reported a position in ACT in Q1 2024 and has held it in 6 quarters since. The position peaked at $369K in Q2 2024. 251 funds tracked by Wall St. Rank hold ACT as of Q2 2026.

  • Cambria Investment Management held 6,065 shares of Enact Holdings worth $277K as of Q2 2026.
  • Cambria Investment Management sold 566 Enact Holdings shares in Q2 2026, an estimated $24.2K.
  • Enact Holdings made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #630 holding.
  • Cambria Investment Management first reported a position in Enact Holdings in Q1 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's Enact Holdings position peaked at $369K in Q2 2024.
  • 251 funds tracked by Wall St. Rank held Enact Holdings as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.