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Cambria Investment Management’s Block Inc XYZ Stock Holding History

Cambria Investment Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Buy
3,444
+7
+0.2% +$492 0.01% 673
2026
Q1 		$207K Sell
3,437
-247
-7% -$15K 0.01% 630
2025
Q4 		$240K Buy
+3,684
New +$254K 0.01% 554

Other funds holding XYZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

Cambria Investment Management increased its Block Inc (XYZ) stake by 0.2% in Q2 2026, buying an estimated $492 and bringing the position to 3,444 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #673.

Cambria Investment Management first reported a position in XYZ in Q4 2025 and has held it in 3 quarters since. 1,085 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Cambria Investment Management held 3,444 shares of Block Inc worth $262K as of Q2 2026.
  • Cambria Investment Management bought 7 Block Inc shares in Q2 2026, an estimated $492.
  • Block Inc made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #673 holding.
  • Cambria Investment Management first reported a position in Block Inc in Q4 2025 and has held it in 3 quarters since.
  • 1,085 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

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