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Cambria Investment Management’s Lyft LYFT Stock Holding History

Cambria Investment Management’s Portfolio LYFT Stock Details LYFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,406
Closed -$178K – 760
2026
Q1 		$178K Sell
13,406
-992
-7% -$15.4K 0.01% 638
2025
Q4 		$279K Buy
+14,398
New +$299K 0.02% 524

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cambria Investment Management sold out of Lyft (LYFT) in Q2 2026, closing a stake of 13,406 shares — an estimated $178K sold.

Cambria Investment Management first reported a position in LYFT in Q4 2025 and held it in 2 quarters. The position peaked at $279K in Q4 2025. 528 funds tracked by Wall St. Rank hold LYFT as of Q2 2026.

  • Cambria Investment Management reported no remaining Lyft position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 13,406 Lyft shares in Q2 2026, an estimated $178K.
  • Cambria Investment Management first reported a position in Lyft in Q4 2025 and held it in 2 quarters.
  • Cambria Investment Management's Lyft position peaked at $279K in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Lyft as of Q2 2026.

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