Cambria Investment Management’s SunCoke Energy SXC Stock Holding History

Cambria Investment Management’s Portfolio SXC Stock Details SXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247K	Buy	37,930 +14,580	+62%	+$103K	0.01%	577
2025 Q4	$168K	Buy	23,350 +9,083	+64%	+$66.8K	0.01%	587
2025 Q3	$116K	Buy	14,267 +620	+5%	+$4.94K	0.01%	529
2025 Q2	$117K	Buy	13,647 +2,109	+18%	+$18.3K	0.01%	441
2025 Q1	$106K	Sell	11,538 -53,898	-82%	-$517K	0.01%	352
2024 Q4	$700K	Buy	65,436 +38,477	+143%	+$412K	0.04%	172
2024 Q3	$234K	Sell	26,959 -11,811	-30%	-$109K	0.01%	324
2024 Q2	$380K	Buy	+38,770	New	+$401K	0.02%	238
2023 Q2	–	Sell	-82,708	Closed	-$743K	–	313
2023 Q1	$743K	Sell	82,708 -65,596	-44%	-$599K	0.06%	157
2022 Q4	$1.28M	Buy	148,304 +57,040	+63%	+$441K	0.11%	152
2022 Q3	$530K	Buy	91,264 +41,354	+83%	+$278K	0.06%	194
2022 Q2	$340K	Buy	+49,910	New	+$402K	0.04%	177

Other funds holding SXC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Cambria Investment Management increased its SunCoke Energy (SXC) stake by 62% in Q1 2026, buying an estimated $103K and bringing the position to 37,930 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #577.

Cambria Investment Management first reported a position in SXC in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.28M in Q4 2022. 216 funds tracked by Wall St. Rank hold SXC as of Q1 2026.

Cambria Investment Management held 37,930 shares of SunCoke Energy worth $247K as of Q1 2026.
Cambria Investment Management bought 14,580 SunCoke Energy shares in Q1 2026, an estimated $103K.
SunCoke Energy made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #577 holding.
Cambria Investment Management first reported a position in SunCoke Energy in Q2 2022 and has held it in 12 quarters since.
Cambria Investment Management's SunCoke Energy position peaked at $1.28M in Q4 2022.
216 funds tracked by Wall St. Rank held SunCoke Energy as of Q1 2026.

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