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Cambria Investment Management’s VanEck Bitcoin Trust HODL Stock Holding History

Cambria Investment Management’s Portfolio HODL Stock Details HODL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$626K Buy
37,690
+1,152
+3% +$23.4K 0.03% 463
2026
Q1 		$700K Buy
36,538
+3,497
+11% +$75.5K 0.04% 305
2025
Q4 		$817K Sell
33,041
-245,124
-88% -$6.94M 0.05% 264
2025
Q3 		$9M Sell
278,165
-45,799
-14% -$1.48M 0.55% 79
2025
Q2 		$9.87M Buy
323,964
+17,867
+6% +$498K 0.67% 44
2025
Q1 		$7.14M Buy
306,097
+13,225
+5% +$348K 0.5% 117
2024
Q4 		$7.74M Sell
292,872
-17,096
-6% -$401K 0.47% 114
2024
Q3 		$5.57M Sell
309,968
-56,268
-15% -$970K 0.33% 124
2024
Q2 		$6.21M Sell
366,236
-12,012
-3% -$223K 0.38% 121
2024
Q1 		$7.6M Buy
+378,248
New +$5.86M 0.45% 116

Other funds holding HODL

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $202M AUM 4.1% 1-Year Est. Return

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

Cambria Investment Management increased its VanEck Bitcoin Trust (HODL) stake by 3.2% in Q2 2026, buying an estimated $23.4K and bringing the position to 37,690 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #463.

Cambria Investment Management first reported a position in HODL in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.87M in Q2 2025. 128 funds tracked by Wall St. Rank hold HODL as of Q2 2026.

  • Cambria Investment Management held 37,690 shares of VanEck Bitcoin Trust worth $626K as of Q2 2026.
  • Cambria Investment Management bought 1,152 VanEck Bitcoin Trust shares in Q2 2026, an estimated $23.4K.
  • VanEck Bitcoin Trust made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #463 holding.
  • Cambria Investment Management first reported a position in VanEck Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Cambria Investment Management's VanEck Bitcoin Trust position peaked at $9.87M in Q2 2025.
  • 128 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q2 2026.

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