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Cambria Investment Management’s Clover Health Investments CLOV Stock Holding History

Cambria Investment Management’s Portfolio CLOV Stock Details CLOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-144,386
Closed -$442K – 619
2025
Q3 		$442K Buy
144,386
+28,872
+25% +$82.5K 0.03% 377
2025
Q2 		$322K Sell
115,514
-3,208
-3% -$10.5K 0.02% 365
2025
Q1 		$426K Sell
118,722
-16,689
-12% -$67K 0.03% 263
2024
Q4 		$427K Buy
+135,411
New +$484K 0.03% 263

Other funds holding CLOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's CLOV Position: Q4 2025 in Review

Cambria Investment Management sold out of Clover Health Investments (CLOV) in Q4 2025, closing a stake of 144,386 shares — an estimated $442K sold.

Cambria Investment Management first reported a position in CLOV in Q4 2024 and held it in 4 quarters. The position peaked at $442K in Q3 2025. 193 funds tracked by Wall St. Rank hold CLOV as of Q4 2025.

  • Cambria Investment Management reported no remaining Clover Health Investments position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 144,386 Clover Health Investments shares in Q4 2025, an estimated $442K.
  • Cambria Investment Management first reported a position in Clover Health Investments in Q4 2024 and held it in 4 quarters.
  • Cambria Investment Management's Clover Health Investments position peaked at $442K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Clover Health Investments as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.