CIM
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Cambria Investment Management’s Sempra SRE Stock Holding History

Cambria Investment Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$497K Buy
+5,364
New +$499K 0.02% 513
2024
Q3 		– Sell
-8,513
Closed -$647K – 391
2024
Q2 		$647K Buy
+8,513
New +$629K 0.04% 162

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Cambria Investment Management opened a new position in Sempra (SRE) in Q2 2026: 5,364 shares worth $497K. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in SRE as recently as Q2 2024.

Cambria Investment Management first reported a position in SRE in Q2 2024 and has held it in 2 quarters since. The position peaked at $647K in Q2 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cambria Investment Management held 5,364 shares of Sempra worth $497K as of Q2 2026.
  • Sempra was a new Cambria Investment Management position in Q2 2026.
  • Sempra made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #513 holding.
  • Cambria Investment Management first reported a position in Sempra in Q2 2024 and has held it in 2 quarters since.
  • Cambria Investment Management's Sempra position peaked at $647K in Q2 2024.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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