Cambria Investment Management’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$239K	Sell	1,404 -84	-6%	-$14.1K	0.01%	591
2025 Q4	$247K	Sell	1,488 -70	-4%	-$12.7K	0.01%	550
2025 Q3	$342K	Hold	1,558	–	–	0.02%	411
2025 Q2	$294K	Hold	1,558	–	–	0.02%	379
2025 Q1	$270K	Buy	+1,558	New	+$270K	0.02%	316
2023 Q2	–	Sell	-81,152	Closed	-$9.24M	–	300
2023 Q1	$9.24M	Buy	81,152 +7,925	+11%	+$892K	0.76%	39
2022 Q4	$7.74M	Buy	73,227 +11,412	+18%	+$1.14M	0.65%	57
2022 Q3	$5.08M	Buy	61,815 +4,755	+8%	+$412K	0.55%	73
2022 Q2	$5.37M	Buy	+57,060	New	+$5.32M	0.7%	49

Other funds holding LOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Cambria Investment Management's LOPE Position: Q1 2026 in Review

Cambria Investment Management reduced its Grand Canyon Education (LOPE) stake by 5.6% in Q1 2026, selling an estimated $14.1K and leaving 1,404 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #591.

Cambria Investment Management first reported a position in LOPE in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.24M in Q1 2023. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

Cambria Investment Management held 1,404 shares of Grand Canyon Education worth $239K as of Q1 2026.
Cambria Investment Management sold 84 Grand Canyon Education shares in Q1 2026, an estimated $14.1K.
Grand Canyon Education made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #591 holding.
Cambria Investment Management first reported a position in Grand Canyon Education in Q2 2022 and has held it in 9 quarters since.
Cambria Investment Management's Grand Canyon Education position peaked at $9.24M in Q1 2023.
471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.