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Cambria Investment Management’s Boyd Gaming BYD Stock Holding History

Cambria Investment Management’s Portfolio BYD Stock Details BYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.42M Sell
106,620
-497
-0.5% -$42.3K 0.47% 93
2026
Q1 		$8.8M Buy
107,117
+5,650
+6% +$474K 0.49% 123
2025
Q4 		$8.65M Buy
+101,467
New +$8.36M 0.5% 66

Other funds holding BYD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cambria Investment Management reduced its Boyd Gaming (BYD) stake by 0.46% in Q2 2026, selling an estimated $42.3K and leaving 106,620 shares worth $9.42M. The position accounts for 0.47% of the portfolio, ranked #93.

Cambria Investment Management first reported a position in BYD in Q4 2025 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold BYD as of Q2 2026.

  • Cambria Investment Management held 106,620 shares of Boyd Gaming worth $9.42M as of Q2 2026.
  • Cambria Investment Management sold 497 Boyd Gaming shares in Q2 2026, an estimated $42.3K.
  • Boyd Gaming made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #93 holding.
  • Cambria Investment Management first reported a position in Boyd Gaming in Q4 2025 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2026.

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