Cambria Investment Management, L.P. DH β€” DEFINITIVE HEALTHCARE CORP

Ownership history in Cambria Investment Management, L.P.  Β·  2 quarters on record

AI Ownership Summary

Cambria Investment Management, L.P. reported DEFINITIVE HEALTHCARE CORP (DH) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows DH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cambria Investment Management, L.P.'s position in DEFINITIVE HEALTHCARE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cambria Investment Management, L.P. held DH β€” position size vs. price
% of Fund (quarterly)    DH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 117,196 +45,075 +62.5% 0.01% $144K 2026-05-15 $0.81
2025 Q4 INITIATED β€” β€” β€” 72,121 β€” β€” 0.01% $207K 2026-02-17 $1.56

FAQ About Cambria Investment Management, L.P. and DH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cambria Investment Management, L.P. reported owning DH?

Cambria Investment Management, L.P. reported DH across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported DH position in Cambria Investment Management, L.P.'s portfolio?

The largest reported portfolio weight for DH was 0.01% in 2025 Q4.

What is the latest reported DH position on this page?

The most recent filing on this page is 2026 Q1, when Cambria Investment Management, L.P. reported 117,196 shares, equal to 0.01% of portfolio, with an estimated market value of $144K.

What does the chart on this DH ownership page compare?

The chart compares Cambria Investment Management, L.P.'s quarterly DH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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