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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cambria Investment Management reduced its MSCI (MSCI) stake by 4.9% in Q1 2026, selling an estimated $15.2K and leaving 520 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #526.

Cambria Investment Management first reported a position in MSCI in Q4 2014 and has held it in 4 quarters since. The position peaked at $314K in Q4 2025. 1,056 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

  • Cambria Investment Management held 520 shares of MSCI worth $280K as of Q1 2026.
  • Cambria Investment Management sold 27 MSCI shares in Q1 2026, an estimated $15.2K.
  • MSCI made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #526 holding.
  • Cambria Investment Management first reported a position in MSCI in Q4 2014 and has held it in 4 quarters since.
  • Cambria Investment Management's MSCI position peaked at $314K in Q4 2025.
  • 1,056 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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