Cambria Investment Management, L.P. MYLD holdings history
CAMBRIA MICRO&SMCAP YIELD · CUSIP 132061797 · CIK 1529389
As of 2026-06-30, Cambria Investment Management, L.P. reported 341.94K MYLD (shares), valued at $10.92M, or 0.54% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 26.94%; reported value decreased 16.70%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.54% | 341,943 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.73% | 468,014 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.19% | 122,830 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.16% | 99,283 | SEC filing ↗Filed Dec 1, 2025AmendedCombination report |
| Q2 2025 | 0.16% | 100,483 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.14% | 88,030 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 1.18% | 746,498 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.22% | 759,311 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.40% | 886,672 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.46% | 913,105 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.46% | 913,105 | $24.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.40% | 886,672 | $22.92M | Shares decreased 2.89%; reported value decreased 6.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.22% | 759,311 | $20.25M | Shares decreased 14.36%; reported value decreased 11.63%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.18% | 746,498 | $19.39M | Shares decreased 1.69%; reported value decreased 4.23%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.14% | 88,030 | $1.98M | Shares decreased 88.21%; reported value decreased 89.77%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.16% | 100,483 | $2.34M | Shares increased 14.15%; reported value increased 17.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.16% | 99,283 | $2.60M | Shares decreased 1.19%; reported value increased 11.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 0.19% | 122,830 | $3.29M | Shares increased 23.72%; reported value increased 26.48%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.73% | 468,014 | $13.11M | Shares increased 281.03%; reported value increased 298.57%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.54% | 341,943 | $10.92M | Shares decreased 26.94%; reported value decreased 16.70%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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