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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's F Position: Q1 2026 in Review

Cambria Investment Management increased its Ford (F) stake by 75% in Q1 2026, buying an estimated $479K and bringing the position to 84,708 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #239.

Cambria Investment Management first reported a position in F in Q2 2019 and has held it in 4 quarters since. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Cambria Investment Management held 84,708 shares of Ford worth $978K as of Q1 2026.
  • Cambria Investment Management bought 36,338 Ford shares in Q1 2026, an estimated $479K.
  • Ford made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #239 holding.
  • Cambria Investment Management first reported a position in Ford in Q2 2019 and has held it in 4 quarters since.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.