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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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