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 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

CDC Financial Chicago, Illinois $157M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cambria Investment Management reduced its AFC Gamma (AFCG) stake by 12% in Q1 2026, selling an estimated $32.9K and leaving 97,390 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #537.

Cambria Investment Management first reported a position in AFCG in Q3 2022 and has held it in 15 quarters since. The position peaked at $315K in Q4 2025. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

Cambria Investment Management held 97,390 shares of AFC Gamma worth $275K as of Q1 2026.
Cambria Investment Management sold 13,200 AFC Gamma shares in Q1 2026, an estimated $32.9K.
AFC Gamma made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #537 holding.
Cambria Investment Management first reported a position in AFC Gamma in Q3 2022 and has held it in 15 quarters since.
Cambria Investment Management's AFC Gamma position peaked at $315K in Q4 2025.
50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

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