CIM
PL icon

Cambria Investment Management’s Planet Labs PL Stock Holding History

Cambria Investment Management’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$541K Sell
19,363
-17,494
-47% -$447K 0.03% 418
2025
Q4 		$727K Sell
36,857
-105,886
-74% -$1.52M 0.04% 282
2025
Q3 		$1.85M Buy
142,743
+28,548
+25% +$220K 0.11% 166
2025
Q2 		$697K Sell
114,195
-3,172
-3% -$13K 0.05% 205
2025
Q1 		$397K Buy
+117,367
New +$550K 0.03% 284

Other funds holding PL

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cambria Investment Management reduced its Planet Labs (PL) stake by 47% in Q1 2026, selling an estimated $447K and leaving 19,363 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #418.

Cambria Investment Management first reported a position in PL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q3 2025. 419 funds tracked by Wall St. Rank hold PL as of Q1 2026.

  • Cambria Investment Management held 19,363 shares of Planet Labs worth $541K as of Q1 2026.
  • Cambria Investment Management sold 17,494 Planet Labs shares in Q1 2026, an estimated $447K.
  • Planet Labs made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #418 holding.
  • Cambria Investment Management first reported a position in Planet Labs in Q1 2025 and has held it in 5 quarters since.
  • Cambria Investment Management's Planet Labs position peaked at $1.85M in Q3 2025.
  • 419 funds tracked by Wall St. Rank held Planet Labs as of Q1 2026.

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