CIM
MTB icon

Cambria Investment Management’s M&T Bank MTB Stock Holding History

Cambria Investment Management’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.52M Sell
40,009
-4,136
-9% -$904K 0.47% 82
2026
Q1 		$9.13M Buy
44,145
+2,275
+5% +$490K 0.51% 103
2025
Q4 		$8.44M Sell
41,870
-4,146
-9% -$792K 0.49% 97
2025
Q3 		$9.09M Buy
+46,016
New +$9.03M 0.55% 75
2021
Q3 		– Sell
-15,554
Closed -$2.26M – 250
2021
Q2 		$2.26M Buy
15,554
+2,156
+16% +$337K 0.39% 122
2021
Q1 		$2.03M Buy
13,398
+9,217
+220% +$1.36M 0.4% 130
2020
Q4 		$532K Sell
4,181
-226
-5% -$25.7K 0.18% 143
2020
Q3 		$406K Buy
4,407
+113
+3% +$11.6K 0.15% 140
2020
Q2 		$446K Sell
4,294
-904
-17% -$95.4K 0.17% 130
2020
Q1 		$538K Sell
5,198
-1,243
-19% -$183K 0.2% 97
2019
Q4 		$1.09M Buy
6,441
+339
+6% +$55K 0.29% 108
2019
Q3 		$964K Sell
6,102
-63
-1% -$9.92K 0.14% 177
2019
Q2 		$1.05M Sell
6,165
-208
-3% -$34.5K 0.16% 141
2019
Q1 		$1M Sell
6,373
-312
-5% -$51.2K 0.16% 149
2018
Q4 		$957K Buy
+6,685
New +$1.07M 0.16% 149
2017
Q3 		– Sell
-5,544
Closed -$898K – 216
2017
Q2 		$898K Buy
+5,544
New +$875K 0.19% 154

Other funds holding MTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Cambria Investment Management reduced its M&T Bank (MTB) stake by 9.4% in Q2 2026, selling an estimated $904K and leaving 40,009 shares worth $9.52M. The position accounts for 0.47% of the portfolio, ranked #82.

Cambria Investment Management first reported a position in MTB in Q2 2017 and has held it in 16 quarters since. 1,159 funds tracked by Wall St. Rank hold MTB as of Q2 2026.

  • Cambria Investment Management held 40,009 shares of M&T Bank worth $9.52M as of Q2 2026.
  • Cambria Investment Management sold 4,136 M&T Bank shares in Q2 2026, an estimated $904K.
  • M&T Bank made up 0.47% of Cambria Investment Management's portfolio in Q2 2026, its #82 holding.
  • Cambria Investment Management first reported a position in M&T Bank in Q2 2017 and has held it in 16 quarters since.
  • 1,159 funds tracked by Wall St. Rank held M&T Bank as of Q2 2026.

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