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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

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

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

Cambria Investment Management reduced its Telephone and Data Systems (TDS) stake by 6.5% in Q1 2026, selling an estimated $49.7K and leaving 16,266 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #321.

Cambria Investment Management first reported a position in TDS in Q3 2015 and has held it in 12 quarters since. The position peaked at $713K in Q4 2025. 354 funds tracked by Wall St. Rank hold TDS as of Q1 2026.

Cambria Investment Management held 16,266 shares of Telephone and Data Systems worth $685K as of Q1 2026.
Cambria Investment Management sold 1,130 Telephone and Data Systems shares in Q1 2026, an estimated $49.7K.
Telephone and Data Systems made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #321 holding.
Cambria Investment Management first reported a position in Telephone and Data Systems in Q3 2015 and has held it in 12 quarters since.
Cambria Investment Management's Telephone and Data Systems position peaked at $713K in Q4 2025.
354 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2026.

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