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Cambria Investment Management’s Ziff Davis ZD Stock Holding History

Cambria Investment Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.6M Buy
221,773
+3,922
+2% +$177K 0.57% 14
2026
Q1 		$9.14M Sell
217,851
-26,308
-11% -$967K 0.51% 101
2025
Q4 		$8.58M Buy
244,159
+72,442
+42% +$2.53M 0.5% 77
2025
Q3 		$6.54M Sell
171,717
-11,690
-6% -$409K 0.4% 119
2025
Q2 		$5.55M Sell
183,407
-18,129
-9% -$583K 0.37% 121
2025
Q1 		$7.57M Sell
201,536
-17,690
-8% -$848K 0.53% 109
2024
Q4 		$11.9M Buy
+219,226
New +$11.5M 0.72% 64

Other funds holding ZD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Cambria Investment Management increased its Ziff Davis (ZD) stake by 1.8% in Q2 2026, buying an estimated $177K and bringing the position to 221,773 shares worth $11.6M. The position accounts for 0.57% of the portfolio, ranked #14.

Cambria Investment Management first reported a position in ZD in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2024. 267 funds tracked by Wall St. Rank hold ZD as of Q2 2026.

  • Cambria Investment Management held 221,773 shares of Ziff Davis worth $11.6M as of Q2 2026.
  • Cambria Investment Management bought 3,922 Ziff Davis shares in Q2 2026, an estimated $177K.
  • Ziff Davis made up 0.57% of Cambria Investment Management's portfolio in Q2 2026, its #14 holding.
  • Cambria Investment Management first reported a position in Ziff Davis in Q4 2024 and has held it in 7 quarters since.
  • Cambria Investment Management's Ziff Davis position peaked at $11.9M in Q4 2024.
  • 267 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2026.

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