CIM
DOCU

Cambria Investment Management’s DocuSign DOCU Stock Holding History

Cambria Investment Management’s Portfolio DOCU Stock Details DOCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203K Hold
4,580
– – 0.01% 727
2026
Q1 		$217K Buy
4,580
+1,357
+42% +$69.4K 0.01% 617
2025
Q4 		$220K Sell
3,223
-150
-4% -$10.4K 0.01% 570
2025
Q3 		$243K Hold
3,373
– – 0.01% 483
2025
Q2 		$263K Hold
3,373
– – 0.02% 404
2025
Q1 		$275K Buy
+3,373
New +$295K 0.02% 315

Other funds holding DOCU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Cambria Investment Management held its DocuSign (DOCU) position steady in Q2 2026 at 4,580 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #727.

Cambria Investment Management first reported a position in DOCU in Q1 2025 and has held it in 6 quarters since. The position peaked at $275K in Q1 2025. 672 funds tracked by Wall St. Rank hold DOCU as of Q2 2026.

  • Cambria Investment Management held 4,580 shares of DocuSign worth $203K as of Q2 2026.
  • Cambria Investment Management left its DocuSign share count unchanged in Q2 2026.
  • DocuSign made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #727 holding.
  • Cambria Investment Management first reported a position in DocuSign in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's DocuSign position peaked at $275K in Q1 2025.
  • 672 funds tracked by Wall St. Rank held DocuSign as of Q2 2026.

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