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Cambria Investment Management’s United Therapeutics UTHR Stock Holding History

Cambria Investment Management’s Portfolio UTHR Stock Details UTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$306K Sell
516
-226
-30% -$113K 0.02% 509
2025
Q4 		$362K Sell
742
-1,915
-72% -$892K 0.02% 459
2025
Q3 		$1.11M Buy
2,657
+460
+21% +$155K 0.07% 205
2025
Q2 		$631K Sell
2,197
-39
-2% -$11.7K 0.04% 213
2025
Q1 		$689K Buy
2,236
+1,162
+108% +$398K 0.05% 159
2024
Q4 		$379K Sell
1,074
-118
-10% -$43.4K 0.02% 288
2024
Q3 		$427K Buy
+1,192
New +$403K 0.03% 247
2015
Q4 		– Sell
-150
Closed -$20K – 267
2015
Q3 		$20K Buy
+150
New +$24.1K 0.01% 221

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VPM
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VCM
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State Street
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Janus Henderson Group
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AQR Capital Management
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