CIM
AFCG

Cambria Investment Management’s AFC Gamma AFCG Stock Holding History

Cambria Investment Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-97,390
Closed -$275K – 732
2026
Q1 		$275K Sell
97,390
-13,200
-12% -$32.9K 0.02% 537
2025
Q4 		$315K Buy
110,590
+49,218
+80% +$156K 0.02% 485
2025
Q3 		$235K Buy
61,372
+14,676
+31% +$65.2K 0.01% 487
2025
Q2 		$209K Buy
46,696
+24,528
+111% +$126K 0.01% 423
2025
Q1 		$123K Sell
22,168
-4,647
-17% -$36.9K 0.01% 348
2024
Q4 		$223K Hold
26,815
– – 0.01% 379
2024
Q3 		$274K Sell
26,815
-1,375
-5% -$13.3K 0.02% 306
2024
Q2 		$235K Sell
28,190
-5,800
-17% -$47.7K 0.01% 336
2024
Q1 		$288K Sell
33,990
-2,060
-6% -$16.8K 0.02% 272
2023
Q4 		$297K Hold
36,050
– – 0.02% 244
2023
Q3 		$290K Buy
36,050
+11,965
+50% +$106K 0.02% 234
2023
Q2 		$205K Sell
24,085
-688
-3% -$5.58K 0.02% 266
2023
Q1 		$206K Sell
24,773
-2,752
-10% -$28K 0.02% 262
2022
Q4 		$296K Buy
27,525
+1,376
+5% +$15.5K 0.02% 221
2022
Q3 		$274K Buy
+26,149
New +$302K 0.03% 222

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $239M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Cambria Investment Management sold out of AFC Gamma (AFCG) in Q2 2026, closing a stake of 97,390 shares — an estimated $275K sold.

Cambria Investment Management first reported a position in AFCG in Q3 2022 and held it in 15 quarters. The position peaked at $315K in Q4 2025. 43 funds tracked by Wall St. Rank hold AFCG as of Q2 2026.

  • Cambria Investment Management reported no remaining AFC Gamma position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 97,390 AFC Gamma shares in Q2 2026, an estimated $275K.
  • Cambria Investment Management first reported a position in AFC Gamma in Q3 2022 and held it in 15 quarters.
  • Cambria Investment Management's AFC Gamma position peaked at $315K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2026.

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