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Cambria Investment Management’s TORM TRMD Stock Holding History

Cambria Investment Management’s Portfolio TRMD Stock Details TRMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-187,750
Closed -$3.16M – 565
2025
Q2 		$3.16M Buy
+187,750
New +$3.14M 0.21% 143
2025
Q1 		– Sell
-172,093
Closed -$3.31M – 458
2024
Q4 		$3.31M Buy
+172,093
New +$4.2M 0.2% 130

Other funds holding TRMD

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cambria Investment Management's TRMD Position: Q3 2025 in Review

Cambria Investment Management sold out of TORM (TRMD) in Q3 2025, closing a stake of 187,750 shares — an estimated $3.16M sold.

Cambria Investment Management first reported a position in TRMD in Q4 2024 and held it in 2 quarters. The position peaked at $3.31M in Q4 2024. 102 funds tracked by Wall St. Rank hold TRMD as of Q3 2025.

  • Cambria Investment Management reported no remaining TORM position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 187,750 TORM shares in Q3 2025, an estimated $3.16M.
  • Cambria Investment Management first reported a position in TORM in Q4 2024 and held it in 2 quarters.
  • Cambria Investment Management's TORM position peaked at $3.31M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held TORM as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.