Cambria Investment Management, L.P.

Position in MSCI — MSCI Inc.

CIK 1529389 Manhattan Beach, CA

Position in MSCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$899,424

+$619,139 QoQ

Shares Held

1,606

+208.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#561

of 1,078 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $4,036,483 across 6 Financial Data & Stock Exchanges names. MSCI ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	3,186	$1,227,481
2	MSCI	MSCI Inc. This page	1,606	$899,424
3	MCO	Moodys Corp /De/	1,295	$586,531
4	ICE	Intercontinental Exchange, Inc.	4,558	$561,135
5	COIN	Coinbase Global, Inc.	3,239	$473,509
6	CME	Cme Group Inc.	1,306	$288,403

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$899,424	1,606	+208.8%	Shares	Other	2026-08-14
2026-03-31	$280,285	520	-4.9%	Shares	Other	2026-05-15
2025-12-31	$313,830	547	+22.4%	Shares	Other	2026-02-17
2025-09-30	$253,632	447	—	Shares	Other	2025-12-01
No filing history on record for this holder in this stock.