Cambria Investment Management’s BJ's Restaurants BJRI Stock Holding History

Cambria Investment Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	4,862 -2,611	-35%	-$114K	0.01%	600
2026 Q1	$262K	Buy	+7,473	New	+$299K	0.01%	556
2019 Q2	–	Sell	-30,547	Closed	-$1.44M	–	219
2019 Q1	$1.44M	Sell	30,547 -1,503	-5%	-$75.4K	0.22%	112
2018 Q4	$1.62M	Sell	32,050 -3,006	-9%	-$181K	0.27%	98
2018 Q3	$2.53M	Buy	35,056 +501	+1%	+$33.6K	0.37%	87
2018 Q2	$2.07M	Buy	+34,555	New	+$1.85M	0.31%	94
2015 Q4	–	Sell	-184	Closed	-$8K	–	168
2015 Q3	$8K	Buy	+184	New	+$8.63K	﹤0.01%	297

Other funds holding BJRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Cambria Investment Management reduced its BJ's Restaurants (BJRI) stake by 35% in Q2 2026, selling an estimated $114K and leaving 4,862 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #600.

Cambria Investment Management first reported a position in BJRI in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.53M in Q3 2018. 195 funds tracked by Wall St. Rank hold BJRI as of Q2 2026.

Cambria Investment Management held 4,862 shares of BJ's Restaurants worth $295K as of Q2 2026.
Cambria Investment Management sold 2,611 BJ's Restaurants shares in Q2 2026, an estimated $114K.
BJ's Restaurants made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #600 holding.
Cambria Investment Management first reported a position in BJ's Restaurants in Q3 2015 and has held it in 7 quarters since.
Cambria Investment Management's BJ's Restaurants position peaked at $2.53M in Q3 2018.
195 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2026.

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