Cambria Investment Management, L.P. FF FUTUREFUEL CORP

Ownership history in Cambria Investment Management, L.P.  ·  7 quarters on record

AI Ownership Summary

Cambria Investment Management, L.P. reported FUTUREFUEL CORP (FF) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q3. The latest visible filing shows FF at 0.02% 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 FF 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 FUTUREFUEL 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

FF was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 FF — position size vs. price
% of Fund (quarterly)    FF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 79,482 +30,570 +62.5% 0.02% $306K 2026-05-15 $4.02
2025 Q4 ADDED 48,912 +17,223 +54.4% 0.01% $156K 2026-02-17 $3.68
2025 Q3 UNCHANGED 31,689 0% 0.01% $123K 2025-11-12 $3.32
2025 Q2 ADDED 31,689 +5,467 +20.8% 0.01% $123K 2025-08-13 $3.63
2025 Q1 REDUCED 49.1% +0.8% 26,222 -25,255 -49.1% 0.01% $102K 2025-05-15 $3.88
2024 Q4 ADDED 51,477 +1,169 +2.3% 0.02% $272K 2025-02-14 $4.52
2024 Q3 INITIATED 50,308 0.02% $289K 2024-11-14 $4.74

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

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 FF?

Cambria Investment Management, L.P. reported FF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for FF was 0.02% in 2024 Q3.

What is the latest reported FF position on this page?

The most recent filing on this page is 2026 Q1, when Cambria Investment Management, L.P. reported 79,482 shares, equal to 0.02% of portfolio, with an estimated market value of $306K.

What does the chart on this FF ownership page compare?

The chart compares Cambria Investment Management, L.P.'s quarterly FF 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 FF position?

Based on 13F filing dates vs. subsequent FF price moves, Cambria Investment Management, L.P. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on FF relative to SPY over the holding period was -23.6%.

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