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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cambria Investment Management's ACT Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Enact Holdings (ACT) in Q1 2026: 6,631 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #546 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in ACT as recently as Q4 2024.

Cambria Investment Management first reported a position in ACT in Q1 2024 and has held it in 5 quarters since. The position peaked at $369K in Q2 2024. 251 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

  • Cambria Investment Management held 6,631 shares of Enact Holdings worth $271K as of Q1 2026.
  • Enact Holdings was a new Cambria Investment Management position in Q1 2026.
  • Enact Holdings made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #546 holding.
  • Cambria Investment Management first reported a position in Enact Holdings in Q1 2024 and has held it in 5 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 Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.