Cambria Investment Management’s MDU Resources MDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33,274	Closed	-$593K	–	647
2025 Q3	$593K	Buy	33,274 +6,651	+25%	+$111K	0.04%	324
2025 Q2	$444K	Sell	26,623 -739	-3%	-$12.4K	0.03%	328
2025 Q1	$463K	Buy	27,362 +4,039	+17%	+$69.7K	0.03%	191
2024 Q4	$420K	Buy	+23,323	New	+$409K	0.03%	265

Other funds holding MDU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambria Investment Management's MDU Position: Q4 2025 in Review

Cambria Investment Management sold out of MDU Resources (MDU) in Q4 2025, closing a stake of 33,274 shares — an estimated $593K sold.

Cambria Investment Management first reported a position in MDU in Q4 2024 and held it in 4 quarters. The position peaked at $593K in Q3 2025. 414 funds tracked by Wall St. Rank hold MDU as of Q4 2025.

Cambria Investment Management reported no remaining MDU Resources position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 33,274 MDU Resources shares in Q4 2025, an estimated $593K.
Cambria Investment Management first reported a position in MDU Resources in Q4 2024 and held it in 4 quarters.
Cambria Investment Management's MDU Resources position peaked at $593K in Q3 2025.
414 funds tracked by Wall St. Rank held MDU Resources as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.