CIM
JBI icon

Cambria Investment Management’s Janus International JBI Stock Holding History

Cambria Investment Management’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,294
Closed -$161K – 641
2025
Q3 		$161K Buy
16,294
+708
+5% +$6.83K 0.01% 518
2025
Q2 		$127K Buy
15,586
+1,837
+13% +$14K 0.01% 434
2025
Q1 		$99K Buy
+13,749
New +$109K 0.01% 361

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 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 JBI Position: Q4 2025 in Review

Cambria Investment Management sold out of Janus International (JBI) in Q4 2025, closing a stake of 16,294 shares — an estimated $161K sold.

Cambria Investment Management first reported a position in JBI in Q1 2025 and held it in 3 quarters. The position peaked at $161K in Q3 2025. 212 funds tracked by Wall St. Rank hold JBI as of Q4 2025.

  • Cambria Investment Management reported no remaining Janus International position as of Q4 2025 after selling out during the quarter.
  • Cambria Investment Management sold 16,294 Janus International shares in Q4 2025, an estimated $161K.
  • Cambria Investment Management first reported a position in Janus International in Q1 2025 and held it in 3 quarters.
  • Cambria Investment Management's Janus International position peaked at $161K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Janus International as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.