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Cambria Investment Management’s Civeo CVEO Stock Holding History

Cambria Investment Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
8,054
-3,742
-32% -$120K 0.01% 620
2026
Q1 		$312K Buy
+11,796
New +$316K 0.02% 502

Other funds holding CVEO

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambria Investment Management's CVEO Position: Q2 2026 in Review

Cambria Investment Management reduced its Civeo (CVEO) stake by 32% in Q2 2026, selling an estimated $120K and leaving 8,054 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #620.

Cambria Investment Management first reported a position in CVEO in Q1 2026 and has held it in 2 quarters since. The position peaked at $312K in Q1 2026. 95 funds tracked by Wall St. Rank hold CVEO as of Q2 2026.

  • Cambria Investment Management held 8,054 shares of Civeo worth $282K as of Q2 2026.
  • Cambria Investment Management sold 3,742 Civeo shares in Q2 2026, an estimated $120K.
  • Civeo made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #620 holding.
  • Cambria Investment Management first reported a position in Civeo in Q1 2026 and has held it in 2 quarters since.
  • Cambria Investment Management's Civeo position peaked at $312K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Civeo as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.