Cambria Investment Management’s Loews L Stock Holding History

Cambria Investment Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.98M	Buy	93,496 +5,379	+6%	+$576K	0.56%	38
2025 Q4	$9.28M	Sell	88,117 -12,971	-13%	-$1.34M	0.54%	28
2025 Q3	$10.1M	Buy	101,088 +96,044	+1,904%	+$9.08M	0.62%	39
2025 Q2	$462K	Sell	5,044 -140	-3%	-$12.3K	0.03%	310
2025 Q1	$476K	Sell	5,184 -2,139	-29%	-$183K	0.03%	182
2024 Q4	$620K	Sell	7,323 -393	-5%	-$32.4K	0.04%	183
2024 Q3	$610K	Buy	7,716 +44	+0.6%	+$3.45K	0.04%	168
2024 Q2	$573K	Sell	7,672 -157,364	-95%	-$11.9M	0.04%	169
2024 Q1	$12.9M	Buy	165,036 +3,356	+2%	+$248K	0.77%	26
2023 Q4	$11.3M	Buy	161,680 +19,729	+14%	+$1.31M	0.78%	38
2023 Q3	$8.99M	Buy	141,951 +8,659	+6%	+$540K	0.73%	51
2023 Q2	$7.91M	Sell	133,292 -6,606	-5%	-$382K	0.66%	58
2023 Q1	$8.12M	Sell	139,898 -9,969	-7%	-$591K	0.67%	52
2022 Q4	$8.74M	Buy	149,867 +31,588	+27%	+$1.76M	0.73%	39
2022 Q3	$5.89M	Buy	118,279 +23,799	+25%	+$1.34M	0.64%	49
2022 Q2	$5.6M	Buy	+94,480	New	+$5.94M	0.73%	44

Other funds holding L

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return