CIM
CMA

Cambria Investment Management’s Comerica CMA Stock Holding History

Cambria Investment Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-96,858
Closed -$8.42M – 659
2025
Q4 		$8.42M Sell
96,858
-37,198
-28% -$2.99M 0.49% 101
2025
Q3 		$9.19M Buy
+134,056
New +$9.03M 0.56% 69
2022
Q4 		– Sell
-82,485
Closed -$5.87M – 279
2022
Q3 		$5.87M Buy
82,485
+2,775
+3% +$219K 0.63% 50
2022
Q2 		$5.85M Buy
79,710
+8,940
+13% +$722K 0.76% 39
2022
Q1 		$6.4M Buy
70,770
+25,086
+55% +$2.37M 0.82% 31
2021
Q4 		$3.98M Buy
45,684
+4,653
+11% +$399K 0.67% 40
2021
Q3 		$3.3M Sell
41,031
-1,692
-4% -$122K 0.6% 40
2021
Q2 		$3.05M Buy
42,723
+5,922
+16% +$439K 0.52% 61
2021
Q1 		$2.64M Buy
+36,801
New +$2.41M 0.53% 53
2015
Q3 		– Sell
-47,520
Closed -$2.44M – 321
2015
Q2 		$2.44M Buy
47,520
+330
+0.7% +$16.1K 0.75% 47
2015
Q1 		$2.13K Buy
47,190
+2,310
+5% +$103K 0.24% 83
2014
Q4 		$2.1M Buy
+44,880
New +$2.11M 0.75% 68

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cambria Investment Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 96,858 shares — an estimated $8.42M sold.

Cambria Investment Management first reported a position in CMA in Q4 2014 and held it in 12 quarters. The position peaked at $9.19M in Q3 2025. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Cambria Investment Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 96,858 Comerica shares in Q1 2026, an estimated $8.42M.
  • Cambria Investment Management first reported a position in Comerica in Q4 2014 and held it in 12 quarters.
  • Cambria Investment Management's Comerica position peaked at $9.19M in Q3 2025.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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