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Cambria Investment Management’s MSCI MSCI Stock Holding History

Cambria Investment Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899K Buy
1,606
+1,086
+209% +$634K 0.04% 371
2026
Q1 		$280K Sell
520
-27
-5% -$15.2K 0.02% 526
2025
Q4 		$314K Buy
547
+100
+22% +$56.1K 0.02% 488
2025
Q3 		$254K Buy
+447
New +$253K 0.02% 476
2015
Q1 		– Sell
-72
Closed -$3K – 270
2014
Q4 		$3K Buy
+72
New +$3.37K ﹤0.01% 217

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cambria Investment Management increased its MSCI (MSCI) stake by 209% in Q2 2026, buying an estimated $634K and bringing the position to 1,606 shares worth $899K. The position accounts for 0.04% of the portfolio, ranked #371.

Cambria Investment Management first reported a position in MSCI in Q4 2014 and has held it in 5 quarters since. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Cambria Investment Management held 1,606 shares of MSCI worth $899K as of Q2 2026.
  • Cambria Investment Management bought 1,086 MSCI shares in Q2 2026, an estimated $634K.
  • MSCI made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #371 holding.
  • Cambria Investment Management first reported a position in MSCI in Q4 2014 and has held it in 5 quarters since.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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