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Cambria Investment Management’s Archer Daniels Midland ADM Stock Holding History

Cambria Investment Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,116
Closed -$208K – 366
2024
Q4 		$208K Buy
+4,116
New +$223K 0.01% 385
2018
Q4 		– Sell
-15,340
Closed -$771K – 247
2018
Q3 		$771K Buy
15,340
+4,202
+38% +$206K 0.11% 191
2018
Q2 		$510K Sell
11,138
-1,296
-10% -$58.2K 0.08% 202
2018
Q1 		$539K Buy
12,434
+324
+3% +$13.6K 0.08% 193
2017
Q4 		$485K Buy
12,110
+972
+9% +$40K 0.07% 188
2017
Q3 		$473K Sell
11,138
-486
-4% -$20.5K 0.07% 197
2017
Q2 		$481K Sell
11,624
-1,620
-12% -$69.6K 0.1% 187
2017
Q1 		$610K Buy
13,244
+5,405
+69% +$242K 0.21% 147
2016
Q4 		$358K Sell
7,839
-96
-1% -$4.25K 0.15% 156
2016
Q3 		$335K Sell
7,935
-672
-8% -$29.1K 0.16% 161
2016
Q2 		$369K Sell
8,607
-870
-9% -$34.7K 0.17% 156
2016
Q1 		$344K Sell
9,477
-25,515
-73% -$888K 0.16% 146
2015
Q4 		$1.28M Sell
34,992
-2,268
-6% -$90.9K 0.51% 102
2015
Q3 		$1.54M Sell
37,260
-9,396
-20% -$429K 0.59% 83
2015
Q2 		$2.25M Buy
46,656
+324
+0.7% +$16.3K 0.69% 64
2015
Q1 		$2.2K Buy
+46,332
New +$2.21M 0.25% 74

Other funds holding ADM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's ADM Position: Q1 2025 in Review

Cambria Investment Management sold out of Archer Daniels Midland (ADM) in Q1 2025, closing a stake of 4,116 shares — an estimated $208K sold.

Cambria Investment Management first reported a position in ADM in Q1 2015 and held it in 16 quarters. The position peaked at $2.25M in Q2 2015. 944 funds tracked by Wall St. Rank hold ADM as of Q1 2025.

  • Cambria Investment Management reported no remaining Archer Daniels Midland position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 4,116 Archer Daniels Midland shares in Q1 2025, an estimated $208K.
  • Cambria Investment Management first reported a position in Archer Daniels Midland in Q1 2015 and held it in 16 quarters.
  • Cambria Investment Management's Archer Daniels Midland position peaked at $2.25M in Q2 2015.
  • 944 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.