Cambria Investment Management’s Ryder R Stock Holding History

Cambria Investment Management’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.08M	Sell	44,353 -441	-1%	-$89.2K	0.51%	108
2025 Q4	$8.57M	Sell	44,794 -31,825	-42%	-$5.72M	0.5%	80
2025 Q3	$14.5M	Sell	76,619 -5,415	-7%	-$977K	0.88%	9
2025 Q2	$13M	Sell	82,034 -13,224	-14%	-$1.94M	0.88%	15
2025 Q1	$13.7M	Sell	95,258 -9,693	-9%	-$1.51M	0.96%	13
2024 Q4	$16.5M	Buy	104,951 +3,488	+3%	+$545K	1%	13
2024 Q3	$14.8M	Sell	101,463 -1,518	-1%	-$206K	0.89%	24
2024 Q2	$12.8M	Buy	102,981 +1,328	+1%	+$160K	0.78%	35
2024 Q1	$12.2M	Buy	101,653 +4,324	+4%	+$492K	0.73%	92
2023 Q4	$11.2M	Buy	97,329 +9,858	+11%	+$1.04M	0.78%	41
2023 Q3	$9.36M	Buy	87,471 +6,825	+8%	+$664K	0.76%	46
2023 Q2	$6.84M	Sell	80,646 -2,600	-3%	-$214K	0.57%	87
2023 Q1	$7.43M	Buy	+83,246	New	+$7.66M	0.61%	72
2022 Q1	–	Sell	-37,022	Closed	-$3.05M	–	293
2021 Q4	$3.05M	Buy	37,022 +3,806	+11%	+$319K	0.51%	90
2021 Q3	$2.75M	Buy	+33,216	New	+$2.56M	0.5%	76

Other funds holding R

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return