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Cambria Investment Management’s Visteon VC Stock Holding History

Cambria Investment Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$802K Buy
8,083
+62
+0.8% +$6.77K 0.04% 421
2026
Q1 		$731K Buy
8,021
+1,576
+24% +$149K 0.04% 284
2025
Q4 		$613K Buy
+6,445
New +$683K 0.04% 362
2019
Q2 		– Sell
-6,557
Closed -$442K – 302
2019
Q1 		$442K Sell
6,557
-324
-5% -$24.4K 0.07% 191
2018
Q4 		$415K Sell
6,881
-648
-9% -$48.9K 0.07% 193
2018
Q3 		$699K Buy
7,529
+108
+1% +$12.5K 0.1% 194
2018
Q2 		$959K Sell
7,421
-864
-10% -$108K 0.14% 176
2018
Q1 		$913K Buy
8,285
+216
+3% +$27K 0.13% 178
2017
Q4 		$1.01M Buy
8,069
+648
+9% +$82.1K 0.14% 171
2017
Q3 		$918K Sell
7,421
-324
-4% -$36.7K 0.14% 165
2017
Q2 		$790K Sell
7,745
-1,931
-20% -$191K 0.17% 172
2017
Q1 		$948K Buy
9,676
+2,780
+40% +$256K 0.32% 128
2016
Q4 		$554K Sell
6,896
-85
-1% -$6.39K 0.23% 145
2016
Q3 		$500K Sell
6,981
-913
-12% -$63.8K 0.23% 152
2016
Q2 		$520K Sell
7,894
-447
-5% -$33.4K 0.24% 139
2016
Q1 		$664K Sell
8,341
-850
-9% -$66.9K 0.31% 121
2015
Q4 		$1.05M Sell
9,191
-595
-6% -$67.4K 0.42% 124
2015
Q3 		$991K Sell
9,786
-2,465
-20% -$248K 0.38% 120
2015
Q2 		$1.29M Buy
12,251
+85
+0.7% +$8.95K 0.39% 121
2015
Q1 		$1.17M Buy
12,166
+595
+5% +$59.4K 0.13% 119
2014
Q4 		$1.24M Buy
+11,571
New +$1.12M 0.44% 118

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Cambria Investment Management's VC Position: Q2 2026 in Review

Cambria Investment Management increased its Visteon (VC) stake by 0.77% in Q2 2026, buying an estimated $6.77K and bringing the position to 8,083 shares worth $802K. The position accounts for 0.04% of the portfolio, ranked #421.

Cambria Investment Management first reported a position in VC in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2015. 321 funds tracked by Wall St. Rank hold VC as of Q2 2026.

  • Cambria Investment Management held 8,083 shares of Visteon worth $802K as of Q2 2026.
  • Cambria Investment Management bought 62 Visteon shares in Q2 2026, an estimated $6.77K.
  • Visteon made up 0.04% of Cambria Investment Management's portfolio in Q2 2026, its #421 holding.
  • Cambria Investment Management first reported a position in Visteon in Q4 2014 and has held it in 21 quarters since.
  • Cambria Investment Management's Visteon position peaked at $1.29M in Q2 2015.
  • 321 funds tracked by Wall St. Rank held Visteon as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.