Cambria Investment Management, L.P. ATGE ADTALEM GLOBAL EDUCATION

Ownership history in Cambria Investment Management, L.P.  ·  18 quarters on record

AI Ownership Summary

Cambria Investment Management, L.P. reported ADTALEM GLOBAL EDUCATION (ATGE) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.68% in 2025 Q2. The latest visible filing shows ATGE 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATGE 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 ADTALEM GLOBAL EDUCATION, 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 Q2

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

High-water mark
Peak Conviction
1.68% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 ATGE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,154 -264 -10.9% 0.01% $269K 2026-08-14 $112.39
2026 Q1 REDUCED 2,418 -193,778 -98.8% 0.02% $279K 2026-05-15 $112.39
2025 Q3 UNCHANGED 196,196 0% 1.52% $25.0M 2025-11-12 $96.86
2025 Q2 REDUCED 196,196 -20,231 -9.3% 1.68% $25.0M 2025-08-13 $129.19
2025 Q1 REDUCED 216,427 -25,344 -10.5% 1.52% $21.8M 2025-05-15 $130.40
2024 Q4 REDUCED 241,771 -4,669 -1.9% 1.34% $22.0M 2025-02-14 $103.47
2024 Q3 ADDED 246,440 +176 +0.1% 1.12% $18.6M 2024-11-14 $84.82
2024 Q2 ADDED 246,264 +8,606 +3.6% 1.03% $16.8M 2024-08-14 $74.04
2024 Q1 ADDED 237,658 +1,155 +0.5% 0.73% $12.2M 2024-05-14 $65.72
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

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

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 ATGE?

Cambria Investment Management, L.P. reported ATGE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for ATGE was 1.68% in 2025 Q2.

What is the latest reported ATGE position on this page?

The most recent filing on this page is 2026 Q2, when Cambria Investment Management, L.P. reported 2,154 shares, equal to 0.01% of portfolio, with an estimated market value of $269K.

What does the chart on this ATGE ownership page compare?

The chart compares Cambria Investment Management, L.P.'s quarterly ATGE 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.

How well did Cambria Investment Management, L.P. time their ATGE position?

Based on 13F filing dates vs. subsequent ATGE price moves, Cambria Investment Management, L.P. correctly timed 10 out of 15 reported position changes (67%). The annualised alpha on ATGE relative to SPY over the holding period was +9.1%.

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