CIM
TRUE

Cambria Investment Management’s TrueCar TRUE Stock Holding History

Cambria Investment Management’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-66,460
Closed -$126K – 566
2025
Q2 		$126K Buy
66,460
+8,562
+15% +$13.1K 0.01% 435
2025
Q1 		$91.5K Sell
57,898
-14,082
-20% -$39.1K 0.01% 363
2024
Q4 		$268K Buy
+71,980
New +$283K 0.02% 349

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cambria Investment Management sold out of TrueCar (TRUE) in Q3 2025, closing a stake of 66,460 shares — an estimated $126K sold.

Cambria Investment Management first reported a position in TRUE in Q4 2024 and held it in 3 quarters. The position peaked at $268K in Q4 2024. 108 funds tracked by Wall St. Rank hold TRUE as of Q3 2025.

  • Cambria Investment Management reported no remaining TrueCar position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 66,460 TrueCar shares in Q3 2025, an estimated $126K.
  • Cambria Investment Management first reported a position in TrueCar in Q4 2024 and held it in 3 quarters.
  • Cambria Investment Management's TrueCar position peaked at $268K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q3 2025.

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