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Cambria Investment Management’s Alight ALIT Stock Holding History

Cambria Investment Management’s Portfolio ALIT Stock Details ALIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,006
Closed -$156K – 648
2025
Q4 		$156K Buy
+4,006
New +$200K 0.01% 595

Other funds holding ALIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cambria Investment Management sold out of Alight (ALIT) in Q1 2026, closing a stake of 4,006 shares — an estimated $156K sold.

Cambria Investment Management first reported a position in ALIT in Q4 2025 and held it in 1 quarter. The position peaked at $156K in Q4 2025. 277 funds tracked by Wall St. Rank hold ALIT as of Q1 2026.

  • Cambria Investment Management reported no remaining Alight position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 4,006 Alight shares in Q1 2026, an estimated $156K.
  • Cambria Investment Management first reported a position in Alight in Q4 2025 and held it in 1 quarter.
  • Cambria Investment Management's Alight position peaked at $156K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Alight as of Q1 2026.

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