CIM
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Cambria Investment Management’s Gartner IT Stock Holding History

Cambria Investment Management’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,182
Closed -$298K – 688
2025
Q4 		$298K Sell
1,182
-55
-4% -$13.2K 0.02% 507
2025
Q3 		$325K Buy
+1,237
New +$361K 0.02% 429

Other funds holding IT

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cambria Investment Management sold out of Gartner (IT) in Q1 2026, closing a stake of 1,182 shares — an estimated $298K sold.

Cambria Investment Management first reported a position in IT in Q3 2025 and held it in 2 quarters. The position peaked at $325K in Q3 2025. 712 funds tracked by Wall St. Rank hold IT as of Q1 2026.

  • Cambria Investment Management reported no remaining Gartner position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 1,182 Gartner shares in Q1 2026, an estimated $298K.
  • Cambria Investment Management first reported a position in Gartner in Q3 2025 and held it in 2 quarters.
  • Cambria Investment Management's Gartner position peaked at $325K in Q3 2025.
  • 712 funds tracked by Wall St. Rank held Gartner as of Q1 2026.

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