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Cambria Investment Management’s Natera NTRA Stock Holding History

Cambria Investment Management’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Sell
2,131
-9
-0.4% -$1.92K 0.03% 484
2026
Q1 		$428K Sell
2,140
-293
-12% -$63.1K 0.02% 448
2025
Q4 		$557K Buy
+2,433
New +$507K 0.03% 392

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cambria Investment Management reduced its Natera (NTRA) stake by 0.42% in Q2 2026, selling an estimated $1.92K and leaving 2,131 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #484.

Cambria Investment Management first reported a position in NTRA in Q4 2025 and has held it in 3 quarters since. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Cambria Investment Management held 2,131 shares of Natera worth $578K as of Q2 2026.
  • Cambria Investment Management sold 9 Natera shares in Q2 2026, an estimated $1.92K.
  • Natera made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #484 holding.
  • Cambria Investment Management first reported a position in Natera in Q4 2025 and has held it in 3 quarters since.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

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