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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
Q1 		$178K Sell
13,406
-992
-7% -$15.4K 0.01% 638
2025
Q4 		$279K Buy
+14,398
New +$299K 0.02% 524

Other funds holding LYFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Cambria Investment Management reduced its Lyft (LYFT) stake by 6.9% in Q1 2026, selling an estimated $15.4K and leaving 13,406 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #638.

Cambria Investment Management first reported a position in LYFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $279K in Q4 2025. 523 funds tracked by Wall St. Rank hold LYFT as of Q1 2026.

  • Cambria Investment Management held 13,406 shares of Lyft worth $178K as of Q1 2026.
  • Cambria Investment Management sold 992 Lyft shares in Q1 2026, an estimated $15.4K.
  • Lyft made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #638 holding.
  • Cambria Investment Management first reported a position in Lyft in Q4 2025 and has held it in 2 quarters since.
  • Cambria Investment Management's Lyft position peaked at $279K in Q4 2025.
  • 523 funds tracked by Wall St. Rank held Lyft as of Q1 2026.

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