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Cambria Investment Management’s Telephone and Data Systems TDS Stock Holding History

Cambria Investment Management’s Portfolio TDS Stock Details TDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,266
Closed -$685K – 778
2026
Q1 		$685K Sell
16,266
-1,130
-6% -$49.7K 0.04% 321
2025
Q4 		$713K Buy
17,396
+2,744
+19% +$107K 0.04% 285
2025
Q3 		$575K Buy
14,652
+2,925
+25% +$113K 0.03% 332
2025
Q2 		$417K Sell
11,727
-325
-3% -$11.4K 0.03% 340
2025
Q1 		$467K Sell
12,052
-2,914
-19% -$105K 0.03% 186
2024
Q4 		$510K Sell
14,966
-4,876
-25% -$148K 0.03% 228
2024
Q3 		$461K Sell
19,842
-267
-1% -$5.82K 0.03% 192
2024
Q2 		$417K Sell
20,109
-5,166
-20% -$93.4K 0.03% 201
2024
Q1 		$405K Sell
25,275
-1,333
-5% -$22.7K 0.02% 222
2023
Q4 		$488K Buy
+26,608
New +$491K 0.03% 189
2019
Q2 		– Sell
-4,228
Closed -$130K – 291
2019
Q1 		$130K Buy
+4,228
New +$144K 0.02% 257
2015
Q4 		– Sell
-826
Closed -$21K – 259
2015
Q3 		$21K Buy
+826
New +$23.2K 0.01% 214

Other funds holding TDS

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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cambria Investment Management sold out of Telephone and Data Systems (TDS) in Q2 2026, closing a stake of 16,266 shares — an estimated $685K sold.

Cambria Investment Management first reported a position in TDS in Q3 2015 and held it in 12 quarters. The position peaked at $713K in Q4 2025. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

  • Cambria Investment Management reported no remaining Telephone and Data Systems position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 16,266 Telephone and Data Systems shares in Q2 2026, an estimated $685K.
  • Cambria Investment Management first reported a position in Telephone and Data Systems in Q3 2015 and held it in 12 quarters.
  • Cambria Investment Management's Telephone and Data Systems position peaked at $713K in Q4 2025.
  • 351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

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