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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

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

Cambria Investment Management increased its Rocket Companies (RKT) stake by 50% in Q1 2026, buying an estimated $203K and bringing the position to 33,579 shares worth $479K. The position accounts for 0.03% of the portfolio, ranked #436.

Cambria Investment Management first reported a position in RKT in Q4 2025 and has held it in 2 quarters since. 817 funds tracked by Wall St. Rank hold RKT as of Q1 2026.

  • Cambria Investment Management held 33,579 shares of Rocket Companies worth $479K as of Q1 2026.
  • Cambria Investment Management bought 11,160 Rocket Companies shares in Q1 2026, an estimated $203K.
  • Rocket Companies made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #436 holding.
  • Cambria Investment Management first reported a position in Rocket Companies in Q4 2025 and has held it in 2 quarters since.
  • 817 funds tracked by Wall St. Rank held Rocket Companies as of Q1 2026.

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