Cambria Investment Management’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.48M	Buy	279,174 +42,706	+18%	+$1.67M	0.47%	86
2026 Q1	$9.22M	Sell	236,468 -66,988	-22%	-$2.32M	0.51%	93
2025 Q4	$8.58M	Buy	+303,456	New	+$8.01M	0.5%	79
2021 Q1	–	Sell	-85,803	Closed	-$1.62M	–	229
2020 Q4	$1.62M	Sell	85,803 -4,638	-5%	-$72K	0.55%	32
2020 Q3	$1.09M	Buy	90,441 +2,319	+3%	+$33.6K	0.4%	46
2020 Q2	$1.14M	Sell	88,122 -18,552	-17%	-$200K	0.42%	40
2020 Q1	$731K	Buy	+106,674	New	+$1.86M	0.27%	58
2015 Q4	–	Sell	-510	Closed	-$18K	–	213
2015 Q3	$18K	Hold	510	–	–	0.01%	235
2015 Q2	$22K	Buy	+510	New	+$23.5K	0.01%	199
2015 Q1	–	Sell	-140	Closed	-$6K	–	266
2014 Q4	$6K	Buy	+140	New	+$6.81K	﹤0.01%	173

Other funds holding HAL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cambria Investment Management increased its Halliburton (HAL) stake by 18% in Q2 2026, buying an estimated $1.67M and bringing the position to 279,174 shares worth $9.48M. The position accounts for 0.47% of the portfolio, ranked #86.

Cambria Investment Management first reported a position in HAL in Q4 2014 and has held it in 10 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cambria Investment Management held 279,174 shares of Halliburton worth $9.48M as of Q2 2026.
Cambria Investment Management bought 42,706 Halliburton shares in Q2 2026, an estimated $1.67M.
Halliburton made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #86 holding.
Cambria Investment Management first reported a position in Halliburton in Q4 2014 and has held it in 10 quarters since.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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