CIM
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Cambria Investment Management’s Dorian LPG LPG Stock Holding History

Cambria Investment Management’s Portfolio LPG Stock Details LPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
7,059
-3,602
-34% -$142K 0.01% 691
2026
Q1 		$365K Buy
+10,661
New +$338K 0.02% 472
2024
Q4 		– Sell
-7,646
Closed -$263K – 404
2024
Q3 		$263K Sell
7,646
-2,299
-23% -$87K 0.02% 312
2024
Q2 		$417K Buy
9,945
+2,765
+39% +$119K 0.03% 200
2024
Q1 		$276K Buy
+7,180
New +$277K 0.02% 280
2020
Q2 		– Sell
-10,636
Closed -$93K – 186
2020
Q1 		$93K Hold
10,636
– – 0.03% 164
2019
Q4 		$165K Hold
10,636
– – 0.04% 172
2019
Q3 		$110K Buy
+10,636
New +$104K 0.02% 221

Other funds holding LPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Cambria Investment Management reduced its Dorian LPG (LPG) stake by 34% in Q2 2026, selling an estimated $142K and leaving 7,059 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #691.

Cambria Investment Management first reported a position in LPG in Q3 2019 and has held it in 8 quarters since. The position peaked at $417K in Q2 2024. 284 funds tracked by Wall St. Rank hold LPG as of Q2 2026.

  • Cambria Investment Management held 7,059 shares of Dorian LPG worth $246K as of Q2 2026.
  • Cambria Investment Management sold 3,602 Dorian LPG shares in Q2 2026, an estimated $142K.
  • Dorian LPG made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #691 holding.
  • Cambria Investment Management first reported a position in Dorian LPG in Q3 2019 and has held it in 8 quarters since.
  • Cambria Investment Management's Dorian LPG position peaked at $417K in Q2 2024.
  • 284 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2026.

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