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Cambria Investment Management’s LKQ Corp LKQ Stock Holding History

Cambria Investment Management’s Portfolio LKQ Stock Details LKQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
357,284
+48,594
+16% +$1.35M 0.47% 95
2026
Q1 		$9.07M Buy
308,690
+28,301
+10% +$908K 0.51% 110
2025
Q4 		$8.47M Buy
280,389
+61,746
+28% +$1.86M 0.49% 93
2025
Q3 		$6.68M Sell
218,643
-15,485
-7% -$509K 0.41% 117
2025
Q2 		$8.67M Sell
234,128
-27,016
-10% -$1.08M 0.58% 78
2025
Q1 		$11.1M Buy
+261,144
New +$10.4M 0.77% 42
2023
Q4 		– Sell
-145,529
Closed -$7.21M – 307
2023
Q3 		$7.21M Buy
145,529
+11,361
+8% +$608K 0.58% 82
2023
Q2 		$7.82M Sell
134,168
-4,328
-3% -$241K 0.65% 60
2023
Q1 		$7.86M Buy
138,496
+14,066
+11% +$793K 0.65% 60
2022
Q4 		$6.65M Buy
124,430
+19,476
+19% +$1.03M 0.56% 76
2022
Q3 		$4.95M Buy
104,954
+8,115
+8% +$424K 0.53% 75
2022
Q2 		$4.75M Buy
96,839
+9,738
+11% +$480K 0.62% 73
2022
Q1 		$3.96M Buy
87,101
+29,214
+50% +$1.49M 0.5% 104
2021
Q4 		$3.48M Buy
57,887
+5,951
+11% +$336K 0.58% 65
2021
Q3 		$2.61M Buy
+51,936
New +$2.64M 0.48% 92

Other funds holding LKQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cambria Investment Management increased its LKQ Corp (LKQ) stake by 16% in Q2 2026, buying an estimated $1.35M and bringing the position to 357,284 shares worth $9.41M. The position accounts for 0.47% of the portfolio, ranked #95.

Cambria Investment Management first reported a position in LKQ in Q3 2021 and has held it in 15 quarters since. The position peaked at $11.1M in Q1 2025. 532 funds tracked by Wall St. Rank hold LKQ as of Q2 2026.

  • Cambria Investment Management held 357,284 shares of LKQ Corp worth $9.41M as of Q2 2026.
  • Cambria Investment Management bought 48,594 LKQ Corp shares in Q2 2026, an estimated $1.35M.
  • LKQ Corp made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #95 holding.
  • Cambria Investment Management first reported a position in LKQ Corp in Q3 2021 and has held it in 15 quarters since.
  • Cambria Investment Management's LKQ Corp position peaked at $11.1M in Q1 2025.
  • 532 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2026.

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