Dimensional Fund Advisors
CDLX icon

Dimensional Fund Advisors’s Cardlytics CDLX Stock Holding History

Dimensional Fund Advisors’s Portfolio CDLX Stock Details CDLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,723
Closed -$146K – 3228
2025
Q4 		$146K Sell
12,723
-8,120
-39% -$125K ﹤0.01% 3116
2025
Q3 		$507K Sell
20,843
-10,082
-33% -$168K ﹤0.01% 2993
2025
Q2 		$509K Sell
30,925
-12,030
-28% -$208K ﹤0.01% 2990
2025
Q1 		$782K Sell
42,955
-6,857
-14% -$196K ﹤0.01% 2926
2024
Q4 		$1.85M Sell
49,812
-13,991
-22% -$535K ﹤0.01% 2806
2024
Q3 		$2.04M Buy
63,803
+1,892
+3% +$105K ﹤0.01% 2777
2024
Q2 		$5.08M Sell
61,911
-16,102
-21% -$1.74M ﹤0.01% 2487
2024
Q1 		$11.3M Buy
78,013
+3,303
+4% +$279K ﹤0.01% 2261
2023
Q4 		$6.88M Buy
74,710
+29,582
+66% +$3.01M ﹤0.01% 2465
2023
Q3 		$7.45M Buy
45,128
+43,326
+2,404% +$5.63M ﹤0.01% 2389
2023
Q2 		$114K Buy
+1,802
New +$109K ﹤0.01% 3306
2021
Q2 		– Sell
-4,480
Closed -$4.94M – 3462
2021
Q1 		$4.94M Sell
4,480
-235
-5% -$310K ﹤0.01% 2588
2020
Q4 		$6.73M Hold
4,715
– – ﹤0.01% 2422
2020
Q3 		$3.33M Sell
4,715
-185
-4% -$134K ﹤0.01% 2584
2020
Q2 		$3.43M Buy
4,900
+4,250
+654% +$2.45M ﹤0.01% 2597
2020
Q1 		$227K Buy
+650
New +$460K ﹤0.01% 3189

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dimensional Fund Advisors's CDLX Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Cardlytics (CDLX) in Q1 2026, closing a stake of 12,723 shares — an estimated $146K sold.

Dimensional Fund Advisors first reported a position in CDLX in Q1 2020 and held it in 16 quarters. The position peaked at $11.3M in Q1 2024. 58 funds tracked by Wall St. Rank hold CDLX as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining Cardlytics position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 12,723 Cardlytics shares in Q1 2026, an estimated $146K.
  • Dimensional Fund Advisors first reported a position in Cardlytics in Q1 2020 and held it in 16 quarters.
  • Dimensional Fund Advisors's Cardlytics position peaked at $11.3M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Cardlytics as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.