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Cambria Investment Management’s Plexus PLXS Stock Holding History

Cambria Investment Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$975K Sell
3,244
-28
-0.9% -$7.3K 0.05% 328
2026
Q1 		$663K Sell
3,272
-853
-21% -$162K 0.04% 341
2025
Q4 		$606K Sell
4,125
-93
-2% -$13.6K 0.04% 367
2025
Q3 		$610K Buy
4,218
+837
+25% +$113K 0.04% 318
2025
Q2 		$457K Sell
3,381
-93
-3% -$11.9K 0.03% 312
2025
Q1 		$445K Buy
3,474
+842
+32% +$118K 0.03% 224
2024
Q4 		$412K Buy
+2,632
New +$402K 0.03% 269

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Cambria Investment Management reduced its Plexus (PLXS) stake by 0.86% in Q2 2026, selling an estimated $7.3K and leaving 3,244 shares worth $975K. The position accounts for 0.05% of the portfolio, ranked #328.

Cambria Investment Management first reported a position in PLXS in Q4 2024 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Cambria Investment Management held 3,244 shares of Plexus worth $975K as of Q2 2026.
  • Cambria Investment Management sold 28 Plexus shares in Q2 2026, an estimated $7.3K.
  • Plexus made up 0.05% of Cambria Investment Management's portfolio in Q2 2026, its #328 holding.
  • Cambria Investment Management first reported a position in Plexus in Q4 2024 and has held it in 7 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

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