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 Q2	$259K	Sell	32,225 -5,705	-15%	-$44.1K	0.01%	676
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Cambria Investment Management reduced its SunCoke Energy (SXC) stake by 15% in Q2 2026, selling an estimated $44.1K and leaving 32,225 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #676.

Cambria Investment Management first reported a position in SXC in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.28M in Q4 2022. 237 funds tracked by Wall St. Rank hold SXC as of Q2 2026.

Cambria Investment Management held 32,225 shares of SunCoke Energy worth $259K as of Q2 2026.
Cambria Investment Management sold 5,705 SunCoke Energy shares in Q2 2026, an estimated $44.1K.
SunCoke Energy made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #676 holding.
Cambria Investment Management first reported a position in SunCoke Energy in Q2 2022 and has held it in 13 quarters since.
Cambria Investment Management's SunCoke Energy position peaked at $1.28M in Q4 2022.
237 funds tracked by Wall St. Rank held SunCoke Energy as of Q2 2026.

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