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Cambria Investment Management’s BILL Holdings BILL Stock Holding History

Cambria Investment Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,897
Closed -$267K – 655
2025
Q4 		$267K Sell
4,897
-230
-4% -$11.8K 0.02% 535
2025
Q3 		$272K Hold
5,127
– – 0.02% 464
2025
Q2 		$237K Hold
5,127
– – 0.02% 414
2025
Q1 		$235K Buy
+5,127
New +$345K 0.02% 338

Other funds holding BILL

ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cambria Investment Management sold out of BILL Holdings (BILL) in Q1 2026, closing a stake of 4,897 shares — an estimated $267K sold.

Cambria Investment Management first reported a position in BILL in Q1 2025 and held it in 4 quarters. The position peaked at $272K in Q3 2025. 340 funds tracked by Wall St. Rank hold BILL as of Q1 2026.

  • Cambria Investment Management reported no remaining BILL Holdings position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 4,897 BILL Holdings shares in Q1 2026, an estimated $267K.
  • Cambria Investment Management first reported a position in BILL Holdings in Q1 2025 and held it in 4 quarters.
  • Cambria Investment Management's BILL Holdings position peaked at $272K in Q3 2025.
  • 340 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2026.

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