CIM
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Cambria Investment Management’s Applovin APP Stock Holding History

Cambria Investment Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Buy
2,284
+2
+0.1% +$965 0.06% 284
2026
Q1 		$908K Buy
2,282
+374
+20% +$181K 0.05% 249
2025
Q4 		$1.29M Buy
+1,908
New +$1.2M 0.08% 210
2025
Q3 		– Sell
-1,361
Closed -$476K – 531
2025
Q2 		$476K Buy
+1,361
New +$441K 0.03% 302
2025
Q1 		– Sell
-2,356
Closed -$763K – 372
2024
Q4 		$763K Buy
+2,356
New +$596K 0.05% 163

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cambria Investment Management increased its Applovin (APP) stake by 0.09% in Q2 2026, buying an estimated $965 and bringing the position to 2,284 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #284.

Cambria Investment Management first reported a position in APP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.29M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Cambria Investment Management held 2,284 shares of Applovin worth $1.18M as of Q2 2026.
  • Cambria Investment Management bought 2 Applovin shares in Q2 2026, an estimated $965.
  • Applovin made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #284 holding.
  • Cambria Investment Management first reported a position in Applovin in Q4 2024 and has held it in 5 quarters since.
  • Cambria Investment Management's Applovin position peaked at $1.29M in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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