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Cambria Investment Management’s Green Dot GDOT Stock Holding History

Cambria Investment Management’s Portfolio GDOT Stock Details GDOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958K Buy
70,920
+8,428
+13% +$106K 0.05% 339
2026
Q1 		$701K Buy
62,492
+12,590
+25% +$149K 0.04% 302
2025
Q4 		$639K Buy
+49,902
New +$620K 0.04% 334
2019
Q2 		– Sell
-5,298
Closed -$321K – 243
2019
Q1 		$321K Sell
5,298
-1,855
-26% -$129K 0.05% 194
2018
Q4 		$569K Sell
7,153
-1,855
-21% -$147K 0.1% 186
2018
Q3 		$800K Buy
9,008
+1,325
+17% +$110K 0.12% 190
2018
Q2 		$564K Sell
7,683
-57,385
-88% -$3.96M 0.08% 196
2018
Q1 		$4.17M Buy
65,068
+6,282
+11% +$396K 0.61% 77
2017
Q4 		$3.54M Buy
58,786
+4,536
+8% +$266K 0.49% 77
2017
Q3 		$2.69M Sell
54,250
-2,003
-4% -$88.8K 0.41% 78
2017
Q2 		$2.17M Sell
56,253
-7,560
-12% -$273K 0.47% 53
2017
Q1 		$2.13M Buy
63,813
+1,278
+2% +$36.2K 0.72% 35
2016
Q4 		$1.47M Sell
62,535
-499
-0.8% -$11.7K 0.61% 66
2016
Q3 		$1.45M Sell
63,034
-5,348
-8% -$125K 0.68% 52
2016
Q2 		$1.57M Buy
+68,382
New +$1.52M 0.73% 47

Other funds holding GDOT

NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Cambria Investment Management increased its Green Dot (GDOT) stake by 13% in Q2 2026, buying an estimated $106K and bringing the position to 70,920 shares worth $958K. The position accounts for 0.05% of the portfolio, ranked #339.

Cambria Investment Management first reported a position in GDOT in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.17M in Q1 2018. 161 funds tracked by Wall St. Rank hold GDOT as of Q2 2026.

  • Cambria Investment Management held 70,920 shares of Green Dot worth $958K as of Q2 2026.
  • Cambria Investment Management bought 8,428 Green Dot shares in Q2 2026, an estimated $106K.
  • Green Dot made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #339 holding.
  • Cambria Investment Management first reported a position in Green Dot in Q2 2016 and has held it in 15 quarters since.
  • Cambria Investment Management's Green Dot position peaked at $4.17M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held Green Dot as of Q2 2026.

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