Jane Street’s Cambiar Aggressive Value ETF CAMX Stock Holding History

Jane Street’s Portfolio CAMX Stock Details CAMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,674	Closed	-$208K	–	11207
2025 Q3	$208K	Sell	6,674 -2,356	-26%	-$73.9K	﹤0.01%	9604
2025 Q2	$285K	Buy	+9,030	New	+$268K	﹤0.01%	7953
2024 Q4	–	Sell	-21,679	Closed	-$652K	–	9458
2024 Q3	$652K	Buy	21,679 +14,243	+192%	+$412K	﹤0.01%	6720
2024 Q2	$212K	Buy	+7,436	New	+$215K	﹤0.01%	8299
2023 Q3	–	Sell	-10,488	Closed	-$259K	–	8678
2023 Q2	$259K	Sell	10,488 -4,227	-29%	-$101K	﹤0.01%	7349
2023 Q1	$346K	Buy	+14,715	New	+$344K	﹤0.01%	6945

Other funds holding CAMX

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

CDKV Holdings Denver, Colorado $114M AUM

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $97.9M AUM

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Jane Street's CAMX Position: Q4 2025 in Review

Jane Street sold out of Cambiar Aggressive Value ETF (CAMX) in Q4 2025, closing a stake of 6,674 shares — an estimated $208K sold.

Jane Street first reported a position in CAMX in Q1 2023 and held it in 6 quarters. The position peaked at $652K in Q3 2024. 10 funds tracked by Wall St. Rank hold CAMX as of Q4 2025.

Jane Street reported no remaining Cambiar Aggressive Value ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 6,674 Cambiar Aggressive Value ETF shares in Q4 2025, an estimated $208K.
Jane Street first reported a position in Cambiar Aggressive Value ETF in Q1 2023 and held it in 6 quarters.
Jane Street's Cambiar Aggressive Value ETF position peaked at $652K in Q3 2024.
10 funds tracked by Wall St. Rank held Cambiar Aggressive Value ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.