CIM
L icon

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
Q2 		$1.27M Sell
11,241
-82,255
-88% -$8.91M 0.06% 269
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambria Investment Management's L Position: Q2 2026 in Review

Cambria Investment Management reduced its Loews (L) stake by 88% in Q2 2026, selling an estimated $8.91M and leaving 11,241 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #269.

Cambria Investment Management first reported a position in L in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.9M in Q1 2024. 784 funds tracked by Wall St. Rank hold L as of Q2 2026.

  • Cambria Investment Management held 11,241 shares of Loews worth $1.27M as of Q2 2026.
  • Cambria Investment Management sold 82,255 Loews shares in Q2 2026, an estimated $8.91M.
  • Loews made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #269 holding.
  • Cambria Investment Management first reported a position in Loews in Q2 2022 and has held it in 17 quarters since.
  • Cambria Investment Management's Loews position peaked at $12.9M in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Loews as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.