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Cambria Investment Management’s TriNet TNET Stock Holding History

Cambria Investment Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,394
Closed -$435K – 725
2025
Q4 		$435K Buy
7,394
+2,870
+63% +$171K 0.03% 435
2025
Q3 		$301K Buy
+4,524
New +$308K 0.02% 446

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cambria Investment Management sold out of TriNet (TNET) in Q1 2026, closing a stake of 7,394 shares — an estimated $435K sold.

Cambria Investment Management first reported a position in TNET in Q3 2025 and held it in 2 quarters. The position peaked at $435K in Q4 2025. 246 funds tracked by Wall St. Rank hold TNET as of Q1 2026.

  • Cambria Investment Management reported no remaining TriNet position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 7,394 TriNet shares in Q1 2026, an estimated $435K.
  • Cambria Investment Management first reported a position in TriNet in Q3 2025 and held it in 2 quarters.
  • Cambria Investment Management's TriNet position peaked at $435K in Q4 2025.
  • 246 funds tracked by Wall St. Rank held TriNet as of Q1 2026.

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