CIM
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Cambria Investment Management’s Sylvamo SLVM Stock Holding History

Cambria Investment Management’s Portfolio SLVM Stock Details SLVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.72M Buy
230,172
+59,896
+35% +$2.8M 0.54% 58
2025
Q4 		$8.2M Buy
170,276
+38,297
+29% +$1.74M 0.48% 114
2025
Q3 		$5.84M Sell
131,979
-9,130
-6% -$423K 0.35% 128
2025
Q2 		$7.07M Sell
141,109
-17,956
-11% -$1.01M 0.48% 104
2025
Q1 		$10.7M Buy
159,065
+149,718
+1,602% +$10.9M 0.74% 53
2024
Q4 		$739K Sell
9,347
-126
-1% -$10.9K 0.04% 168
2024
Q3 		$813K Sell
9,473
-210,225
-96% -$15.7M 0.05% 148
2024
Q2 		$15.1M Buy
219,698
+18,471
+9% +$1.22M 0.92% 10
2024
Q1 		$12.4M Buy
201,227
+19,556
+11% +$1.05M 0.74% 54
2023
Q4 		$8.92M Buy
181,671
+20,876
+13% +$975K 0.62% 93
2023
Q3 		$6.97M Buy
160,795
+12,609
+9% +$542K 0.57% 90
2023
Q2 		$5.99M Sell
148,186
-4,808
-3% -$208K 0.5% 105
2023
Q1 		$7.08M Buy
+152,994
New +$7.26M 0.58% 82

Other funds holding SLVM

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cambria Investment Management increased its Sylvamo (SLVM) stake by 35% in Q1 2026, buying an estimated $2.8M and bringing the position to 230,172 shares worth $9.72M. The position accounts for 0.54% of the portfolio, ranked #58.

Cambria Investment Management first reported a position in SLVM in Q1 2023 and has held it in 13 quarters since. The position peaked at $15.1M in Q2 2024. 320 funds tracked by Wall St. Rank hold SLVM as of Q1 2026.

  • Cambria Investment Management held 230,172 shares of Sylvamo worth $9.72M as of Q1 2026.
  • Cambria Investment Management bought 59,896 Sylvamo shares in Q1 2026, an estimated $2.8M.
  • Sylvamo made up 0.54% of Cambria Investment Management's portfolio in Q1 2026, its #58 holding.
  • Cambria Investment Management first reported a position in Sylvamo in Q1 2023 and has held it in 13 quarters since.
  • Cambria Investment Management's Sylvamo position peaked at $15.1M in Q2 2024.
  • 320 funds tracked by Wall St. Rank held Sylvamo as of Q1 2026.

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