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Cambria Investment Management’s SiriusXM SIRI Stock Holding History

Cambria Investment Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.71M Sell
328,725
-69,466
-17% -$1.87M 0.48% 66
2026
Q1 		$9.19M Buy
+398,191
New +$8.56M 0.51% 96

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Check Capital Management
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Cambria Investment Management reduced its SiriusXM (SIRI) stake by 17% in Q2 2026, selling an estimated $1.87M and leaving 328,725 shares worth $9.71M. The position accounts for 0.48% of the portfolio, ranked #66.

Cambria Investment Management first reported a position in SIRI in Q1 2026 and has held it in 2 quarters since. 602 funds tracked by Wall St. Rank hold SIRI as of Q2 2026.

  • Cambria Investment Management held 328,725 shares of SiriusXM worth $9.71M as of Q2 2026.
  • Cambria Investment Management sold 69,466 SiriusXM shares in Q2 2026, an estimated $1.87M.
  • SiriusXM made up 0.48% of Cambria Investment Management's portfolio in Q2 2026, its #66 holding.
  • Cambria Investment Management first reported a position in SiriusXM in Q1 2026 and has held it in 2 quarters since.
  • 602 funds tracked by Wall St. Rank held SiriusXM as of Q2 2026.

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