CIM
DH icon

Cambria Investment Management’s Definitive Healthcare DH Stock Holding History

Cambria Investment Management’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-117,196
Closed -$144K – 747
2026
Q1 		$144K Buy
117,196
+45,075
+62% +$78.3K 0.01% 643
2025
Q4 		$207K Buy
72,121
+36,300
+101% +$101K 0.01% 581
2025
Q3 		$145K Buy
+35,821
New +$143K 0.01% 527

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Cambria Investment Management sold out of Definitive Healthcare (DH) in Q2 2026, closing a stake of 117,196 shares — an estimated $144K sold.

Cambria Investment Management first reported a position in DH in Q3 2025 and held it in 3 quarters. The position peaked at $207K in Q4 2025. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • Cambria Investment Management reported no remaining Definitive Healthcare position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 117,196 Definitive Healthcare shares in Q2 2026, an estimated $144K.
  • Cambria Investment Management first reported a position in Definitive Healthcare in Q3 2025 and held it in 3 quarters.
  • Cambria Investment Management's Definitive Healthcare position peaked at $207K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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