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Cambria Investment Management’s Range Resources RRC Stock Holding History

Cambria Investment Management’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,588
Closed -$303K – 712
2025
Q4 		$303K Sell
8,588
-325
-4% -$12.1K 0.02% 501
2025
Q3 		$335K Buy
8,913
+24
+0.3% +$857 0.02% 418
2025
Q2 		$362K Buy
8,889
+1,596
+22% +$60.2K 0.02% 351
2025
Q1 		$291K Buy
+7,293
New +$281K 0.02% 307
2024
Q1 		– Sell
-311,187
Closed -$9.47M – 362
2023
Q4 		$9.47M Buy
311,187
+46,222
+17% +$1.52M 0.66% 79
2023
Q3 		$8.59M Buy
264,965
+20,685
+8% +$647K 0.7% 60
2023
Q2 		$7.18M Buy
+244,280
New +$6.65M 0.6% 80
2021
Q3 		– Sell
-21,825
Closed -$366K – 257
2021
Q2 		$366K Buy
21,825
+3,447
+19% +$43.3K 0.06% 167
2021
Q1 		$190K Buy
18,378
+4,596
+33% +$44.6K 0.04% 197
2020
Q4 		$92K Hold
13,782
– – 0.03% 179
2020
Q3 		$91K Sell
13,782
-1,149
-8% -$8.33K 0.03% 166
2020
Q2 		$84K Buy
+14,931
New +$82.8K 0.03% 172
2015
Q4 		– Sell
-207
Closed -$7K – 252
2015
Q3 		$7K Hold
207
– – ﹤0.01% 303
2015
Q2 		$10K Buy
207
+170
+459% +$9.7K ﹤0.01% 252
2015
Q1 		$2 Buy
+37
New +$1.84K ﹤0.01% 237

Other funds holding RRC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cambria Investment Management sold out of Range Resources (RRC) in Q1 2026, closing a stake of 8,588 shares — an estimated $303K sold.

Cambria Investment Management first reported a position in RRC in Q1 2015 and held it in 15 quarters. The position peaked at $9.47M in Q4 2023. 551 funds tracked by Wall St. Rank hold RRC as of Q1 2026.

  • Cambria Investment Management reported no remaining Range Resources position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 8,588 Range Resources shares in Q1 2026, an estimated $303K.
  • Cambria Investment Management first reported a position in Range Resources in Q1 2015 and held it in 15 quarters.
  • Cambria Investment Management's Range Resources position peaked at $9.47M in Q4 2023.
  • 551 funds tracked by Wall St. Rank held Range Resources as of Q1 2026.

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