CIM
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Cambria Investment Management’s SLM Corp SLM Stock Holding History

Cambria Investment Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
404,692
-50,688
-11% -$1.14M 0.52% 27
2026
Q1 		$9.75M Buy
455,380
+126,974
+39% +$3M 0.54% 55
2025
Q4 		$8.89M Sell
328,406
-93,186
-22% -$2.56M 0.52% 49
2025
Q3 		$11.7M Sell
421,592
-29,397
-7% -$917K 0.71% 25
2025
Q2 		$14.8M Sell
450,989
-66,558
-13% -$2.04M 1% 9
2025
Q1 		$15.2M Sell
517,547
-61,534
-11% -$1.8M 1.06% 10
2024
Q4 		$16M Sell
579,081
-10,578
-2% -$262K 0.97% 15
2024
Q3 		$13.5M Sell
589,659
-13,404
-2% -$289K 0.81% 37
2024
Q2 		$12.5M Buy
603,063
+26,726
+5% +$563K 0.77% 42
2024
Q1 		$12.6M Buy
576,337
+93,824
+19% +$1.87M 0.75% 37
2023
Q4 		$9.23M Buy
482,513
+54,803
+13% +$827K 0.64% 85
2023
Q3 		$5.83M Buy
427,710
+33,390
+8% +$502K 0.47% 109
2023
Q2 		$6.44M Sell
394,320
-12,720
-3% -$194K 0.54% 95
2023
Q1 		$5.04M Buy
407,040
+39,750
+11% +$587K 0.42% 111
2022
Q4 		$6.1M Buy
367,290
+57,240
+18% +$938K 0.51% 90
2022
Q3 		$4.34M Buy
310,050
+23,850
+8% +$370K 0.47% 88
2022
Q2 		$4.56M Buy
286,200
+28,620
+11% +$495K 0.59% 80
2022
Q1 		$4.73M Buy
257,580
+85,860
+50% +$1.62M 0.6% 72
2021
Q4 		$3.38M Buy
171,720
+8,902
+5% +$163K 0.57% 70
2021
Q3 		$2.87M Sell
162,818
-6,360
-4% -$119K 0.52% 62
2021
Q2 		$3.54M Buy
169,178
+30,848
+22% +$608K 0.61% 46
2021
Q1 		$2.49M Buy
138,330
+79,907
+137% +$1.21M 0.49% 79
2020
Q4 		$724K Buy
+58,423
New +$614K 0.25% 104

Other funds holding SLM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Cambria Investment Management reduced its SLM Corp (SLM) stake by 11% in Q2 2026, selling an estimated $1.14M and leaving 404,692 shares worth $10.5M. The position accounts for 0.52% of the portfolio, ranked #27.

Cambria Investment Management first reported a position in SLM in Q4 2020 and has held it in 23 quarters since. The position peaked at $16M in Q4 2024. 388 funds tracked by Wall St. Rank hold SLM as of Q2 2026.

  • Cambria Investment Management held 404,692 shares of SLM Corp worth $10.5M as of Q2 2026.
  • Cambria Investment Management sold 50,688 SLM Corp shares in Q2 2026, an estimated $1.14M.
  • SLM Corp made up 0.52% of Cambria Investment Management's portfolio in Q2 2026, its #27 holding.
  • Cambria Investment Management first reported a position in SLM Corp in Q4 2020 and has held it in 23 quarters since.
  • Cambria Investment Management's SLM Corp position peaked at $16M in Q4 2024.
  • 388 funds tracked by Wall St. Rank held SLM Corp as of Q2 2026.

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