CIM
STEL

Cambria Investment Management’s Stellar Bancorp STEL Stock Holding History

Cambria Investment Management’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,193
Closed -$300K – 776
2026
Q1 		$300K Buy
+8,193
New +$294K 0.02% 515

Other funds holding STEL

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 Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Cambria Investment Management sold out of Stellar Bancorp (STEL) in Q2 2026, closing a stake of 8,193 shares — an estimated $300K sold.

Cambria Investment Management first reported a position in STEL in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Cambria Investment Management reported no remaining Stellar Bancorp position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 8,193 Stellar Bancorp shares in Q2 2026, an estimated $300K.
  • Cambria Investment Management first reported a position in Stellar Bancorp in Q1 2026 and held it in 1 quarter.
  • Cambria Investment Management's Stellar Bancorp position peaked at $300K in Q1 2026.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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