CIM
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Cambria Investment Management’s Ford F Stock Holding History

Cambria Investment Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
103,033
+18,325
+22% +$247K 0.07% 239
2026
Q1 		$978K Buy
84,708
+36,338
+75% +$479K 0.05% 239
2025
Q4 		$635K Buy
+48,370
New +$624K 0.04% 340
2019
Q4 		– Sell
-10,339
Closed -$95K – 196
2019
Q3 		$95K Sell
10,339
-1,478
-13% -$14K 0.01% 223
2019
Q2 		$121K Buy
+11,817
New +$116K 0.02% 215

Other funds holding F

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Cambria Investment Management increased its Ford (F) stake by 22% in Q2 2026, buying an estimated $247K and bringing the position to 103,033 shares worth $1.43M. The position accounts for 0.07% of the portfolio, ranked #239.

Cambria Investment Management first reported a position in F in Q2 2019 and has held it in 5 quarters since. 1,745 funds tracked by Wall St. Rank hold F as of Q2 2026.

  • Cambria Investment Management held 103,033 shares of Ford worth $1.43M as of Q2 2026.
  • Cambria Investment Management bought 18,325 Ford shares in Q2 2026, an estimated $247K.
  • Ford made up 0.07% of Cambria Investment Management's portfolio in Q2 2026, its #239 holding.
  • Cambria Investment Management first reported a position in Ford in Q2 2019 and has held it in 5 quarters since.
  • 1,745 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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