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Cambria Investment Management’s DXC Technology DXC Stock Holding History

Cambria Investment Management’s Portfolio DXC Stock Details DXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$288K Buy
32,536
+15,006
+86% +$155K 0.01% 612
2026
Q1 		$220K Buy
17,530
+6,735
+62% +$90.4K 0.01% 612
2025
Q4 		$158K Buy
+10,795
New +$148K 0.01% 594
2025
Q1 		– Sell
-596,158
Closed -$11.9M – 392
2024
Q4 		$11.9M Buy
596,158
+4,026
+0.7% +$84.9K 0.72% 65
2024
Q3 		$12.3M Sell
592,132
-10,565
-2% -$210K 0.74% 62
2024
Q2 		$11.5M Buy
602,697
+10,473
+2% +$197K 0.7% 77
2024
Q1 		$12.6M Buy
592,224
+300,911
+103% +$6.56M 0.75% 36
2023
Q4 		$6.66M Buy
291,313
+64,815
+29% +$1.44M 0.46% 117
2023
Q3 		$4.72M Buy
226,498
+17,682
+8% +$406K 0.38% 115
2023
Q2 		$5.58M Sell
208,816
-6,736
-3% -$168K 0.46% 110
2023
Q1 		$5.51M Buy
215,552
+21,050
+11% +$574K 0.46% 107
2022
Q4 		$5.15M Buy
194,502
+30,312
+18% +$843K 0.43% 108
2022
Q3 		$4.02M Buy
164,190
+12,630
+8% +$347K 0.43% 100
2022
Q2 		$4.59M Buy
151,560
+15,156
+11% +$470K 0.6% 79
2022
Q1 		$4.45M Buy
+136,404
New +$4.51M 0.57% 88

Other funds holding DXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
NAS
Nykredit A/S Nordhavn, Denmark $31.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Cambria Investment Management increased its DXC Technology (DXC) stake by 86% in Q2 2026, buying an estimated $155K and bringing the position to 32,536 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #612.

Cambria Investment Management first reported a position in DXC in Q1 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2024. 436 funds tracked by Wall St. Rank hold DXC as of Q2 2026.

  • Cambria Investment Management held 32,536 shares of DXC Technology worth $288K as of Q2 2026.
  • Cambria Investment Management bought 15,006 DXC Technology shares in Q2 2026, an estimated $155K.
  • DXC Technology made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #612 holding.
  • Cambria Investment Management first reported a position in DXC Technology in Q1 2022 and has held it in 15 quarters since.
  • Cambria Investment Management's DXC Technology position peaked at $12.6M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held DXC Technology as of Q2 2026.

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