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Cambria Investment Management’s Rocket Companies RKT Stock Holding History

Cambria Investment Management’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$528K Sell
33,501
-78
-0.2% -$1.12K 0.03% 502
2026
Q1 		$479K Buy
33,579
+11,160
+50% +$203K 0.03% 436
2025
Q4 		$434K Buy
+22,419
New +$401K 0.03% 436

Other funds holding RKT

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cambria Investment Management reduced its Rocket Companies (RKT) stake by 0.23% in Q2 2026, selling an estimated $1.12K and leaving 33,501 shares worth $528K. The position accounts for 0.03% of the portfolio, ranked #502.

Cambria Investment Management first reported a position in RKT in Q4 2025 and has held it in 3 quarters since. 797 funds tracked by Wall St. Rank hold RKT as of Q2 2026.

  • Cambria Investment Management held 33,501 shares of Rocket Companies worth $528K as of Q2 2026.
  • Cambria Investment Management sold 78 Rocket Companies shares in Q2 2026, an estimated $1.12K.
  • Rocket Companies made up 0.03% of Cambria Investment Management's portfolio in Q2 2026, its #502 holding.
  • Cambria Investment Management first reported a position in Rocket Companies in Q4 2025 and has held it in 3 quarters since.
  • 797 funds tracked by Wall St. Rank held Rocket Companies as of Q2 2026.

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