Cambria Investment Management’s Dow Inc DOW Stock Holding History

Cambria Investment Management’s Portfolio DOW Stock Details DOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.61M	Sell	230,708 -137,711	-37%	-$4.37M	0.54%	62
2025 Q4	$8.61M	Buy	368,419 +189,247	+106%	+$4.35M	0.5%	73
2025 Q3	$4.11M	Sell	179,172 -12,692	-7%	-$316K	0.25%	143
2025 Q2	$5.08M	Sell	191,864 -16,792	-8%	-$488K	0.34%	124
2025 Q1	$7.29M	Sell	208,656 -21,231	-9%	-$815K	0.51%	113
2024 Q4	$9.23M	Buy	229,887 +2,926	+1%	+$137K	0.56%	93
2024 Q3	$12.4M	Sell	226,961 -2,846	-1%	-$150K	0.74%	56
2024 Q2	$12.2M	Buy	229,807 +18,774	+9%	+$1.07M	0.75%	51
2024 Q1	$12.2M	Buy	211,033 +40,939	+24%	+$2.26M	0.73%	86
2023 Q4	$9.33M	Buy	170,094 +20,799	+14%	+$1.06M	0.65%	83
2023 Q3	$7.7M	Buy	149,295 +11,655	+8%	+$626K	0.62%	75
2023 Q2	$7.33M	Sell	137,640 -4,440	-3%	-$236K	0.61%	75
2023 Q1	$7.79M	Buy	142,080 +13,875	+11%	+$781K	0.64%	61
2022 Q4	$6.46M	Buy	128,205 +19,980	+18%	+$976K	0.54%	84
2022 Q3	$4.75M	Buy	108,225 +1,885	+2%	+$95.6K	0.51%	78
2022 Q2	$5.49M	Buy	+106,340	New	+$6.81M	0.71%	46

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Capital Research Global Investors

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