Cambria Investment Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Sell	5,566 -693	-11%	-$30.4K	0.01%	623
2026 Q1	$257K	Buy	+6,259	New	+$265K	0.01%	565
2025 Q1	–	Sell	-6,197	Closed	-$317K	–	393
2024 Q4	$317K	Buy	6,197 +140	+2%	+$7.11K	0.02%	312
2024 Q3	$291K	Sell	6,057 -2,217	-27%	-$103K	0.02%	288
2024 Q2	$353K	Buy	8,274 +2,352	+40%	+$100K	0.02%	276
2024 Q1	$269K	Buy	+5,922	New	+$253K	0.02%	309
2023 Q2	–	Sell	-15,763	Closed	-$657K	–	288
2023 Q1	$657K	Sell	15,763 -12,420	-44%	-$532K	0.05%	164
2022 Q4	$1.22M	Buy	+28,183	New	+$1.16M	0.1%	159
2019 Q2	–	Sell	-3,412	Closed	-$137K	–	234
2019 Q1	$137K	Buy	+3,412	New	+$144K	0.02%	251
2018 Q2	–	Sell	-5,615	Closed	-$227K	–	292
2018 Q1	$227K	Buy	+5,615	New	+$233K	0.03%	255

Other funds holding EIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Cambria Investment Management reduced its Employers Holdings (EIG) stake by 11% in Q2 2026, selling an estimated $30.4K and leaving 5,566 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #623.

Cambria Investment Management first reported a position in EIG in Q1 2018 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2022. 224 funds tracked by Wall St. Rank hold EIG as of Q2 2026.

Cambria Investment Management held 5,566 shares of Employers Holdings worth $281K as of Q2 2026.
Cambria Investment Management sold 693 Employers Holdings shares in Q2 2026, an estimated $30.4K.
Employers Holdings made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #623 holding.
Cambria Investment Management first reported a position in Employers Holdings in Q1 2018 and has held it in 10 quarters since.
Cambria Investment Management's Employers Holdings position peaked at $1.22M in Q4 2022.
224 funds tracked by Wall St. Rank held Employers Holdings as of Q2 2026.

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