CIM
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Cambria Investment Management’s ITT ITT Stock Holding History

Cambria Investment Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Sell
1,312
-555
-30% -$106K 0.01% 573
2025
Q4 		$324K Sell
1,867
-85
-4% -$15.2K 0.02% 479
2025
Q3 		$349K Hold
1,952
– – 0.02% 409
2025
Q2 		$306K Hold
1,952
– – 0.02% 373
2025
Q1 		$252K Buy
+1,952
New +$278K 0.02% 325

Other funds holding ITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cambria Investment Management reduced its ITT (ITT) stake by 30% in Q1 2026, selling an estimated $106K and leaving 1,312 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #573.

Cambria Investment Management first reported a position in ITT in Q1 2025 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 715 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

  • Cambria Investment Management held 1,312 shares of ITT worth $250K as of Q1 2026.
  • Cambria Investment Management sold 555 ITT shares in Q1 2026, an estimated $106K.
  • ITT made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #573 holding.
  • Cambria Investment Management first reported a position in ITT in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's ITT position peaked at $349K in Q3 2025.
  • 715 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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