CIM
HODL icon

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
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

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TI
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Susquehanna International Group
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BFG
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BFG
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SC
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AssetMark Inc
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GI
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Northwestern Mutual Wealth Management
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