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CIM
Cambria Investment Management’s
Pathward Financial
CASH
Stock Holding History
Cambria Investment Management’s Portfolio
CASH Stock Details
CASH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.02M
Buy
11,402
+229
+2%
+$19.9K
0.06%
234
2025
Q4
$793K
Buy
11,173
+2,105
+23%
+$151K
0.05%
269
2025
Q3
$671K
Buy
9,068
+1,556
+21%
+$121K
0.04%
288
2025
Q2
$594K
Sell
7,512
-32
-0.4%
-$2.45K
0.04%
219
2025
Q1
$550K
Buy
7,544
+1,844
+32%
+$141K
0.04%
170
2024
Q4
$419K
Buy
5,700
+129
+2%
+$9.83K
0.03%
266
2024
Q3
$368K
Sell
5,571
-1,722
-24%
-$111K
0.02%
268
2024
Q2
$413K
Buy
7,293
+1,934
+36%
+$102K
0.03%
204
2024
Q1
$271K
Sell
5,359
-5,108
-49%
-$259K
0.02%
298
2023
Q4
$554K
Buy
10,467
+984
+10%
+$48.3K
0.04%
177
2023
Q3
$437K
Sell
9,483
-1,624
-15%
-$80.8K
0.04%
196
2023
Q2
$515K
Sell
11,107
-2,552
-19%
-$115K
0.04%
179
2023
Q1
$567K
Buy
+13,659
New
+$643K
0.05%
195
2022
Q2
–
Sell
-4,866
Closed
-$267K
–
262
2022
Q1
$267K
Buy
4,866
+671
+16%
+$38.1K
0.03%
220
2021
Q4
$250K
Hold
4,195
–
–
0.04%
193
2021
Q3
$220K
Hold
4,195
–
–
0.04%
219
2021
Q2
$212K
Buy
+4,195
New
+$208K
0.04%
204
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30.48%
1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
VCM
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$4.04T AUM
PFA
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$6.97B AUM
16.14%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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