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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Cambria Investment Management increased its Applovin (APP) stake by 20% in Q1 2026, buying an estimated $181K and bringing the position to 2,282 shares worth $908K. The position accounts for 0.05% of the portfolio, ranked #249.

Cambria Investment Management first reported a position in APP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.29M in Q4 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Cambria Investment Management held 2,282 shares of Applovin worth $908K as of Q1 2026.
  • Cambria Investment Management bought 374 Applovin shares in Q1 2026, an estimated $181K.
  • Applovin made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #249 holding.
  • Cambria Investment Management first reported a position in Applovin in Q4 2024 and has held it in 4 quarters since.
  • Cambria Investment Management's Applovin position peaked at $1.29M in Q4 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

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