CIM
CVSA

Cambria Investment Management’s Covista Inc CVSA Stock Holding History

Cambria Investment Management’s Portfolio CVSA Stock Details CVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Sell
2,154
-264
-11% -$31.8K 0.01% 654
2026
Q1 		$279K Buy
+2,418
New +$258K 0.02% 532
2025
Q4 		– Sell
-6,846
Closed -$1.06M – 613
2025
Q3 		$1.06M Sell
6,846
-189,350
-97% -$24.2M 0.06% 214
2025
Q2 		$25M Sell
196,196
-20,231
-9% -$2.39M 1.68% 1
2025
Q1 		$21.8M Sell
216,427
-25,344
-10% -$2.53M 1.52% 1
2024
Q4 		$22M Sell
241,771
-4,669
-2% -$390K 1.34% 1
2024
Q3 		$18.6M Buy
246,440
+176
+0.1% +$13K 1.12% 5
2024
Q2 		$16.8M Buy
246,264
+8,606
+4% +$505K 1.03% 7
2024
Q1 		$12.2M Buy
237,658
+1,155
+0.5% +$60.3K 0.73% 93
2023
Q4 		$13.9M Buy
236,503
+31,478
+15% +$1.68M 0.97% 14
2023
Q3 		$8.79M Buy
205,025
+13,475
+7% +$569K 0.71% 54
2023
Q2 		$6.58M Sell
191,550
-8,550
-4% -$342K 0.55% 91
2023
Q1 		$7.73M Buy
200,100
+6,531
+3% +$250K 0.64% 63
2022
Q4 		$6.87M Buy
193,569
+36,100
+23% +$1.41M 0.58% 72
2022
Q3 		$5.74M Buy
+157,469
New +$6.01M 0.62% 53
2018
Q4 		– Sell
-8,736
Closed -$421K – 250
2018
Q3 		$421K Buy
8,736
+1,285
+17% +$64.7K 0.06% 224
2018
Q2 		$358K Buy
7,451
+771
+12% +$36.9K 0.05% 223
2018
Q1 		$318K Buy
+6,680
New +$312K 0.05% 224

Other funds holding CVSA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cambria Investment Management reduced its Covista Inc (CVSA) stake by 11% in Q2 2026, selling an estimated $31.8K and leaving 2,154 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #654.

Cambria Investment Management first reported a position in CVSA in Q1 2018 and has held it in 18 quarters since. The position peaked at $25M in Q2 2025. 377 funds tracked by Wall St. Rank hold CVSA as of Q2 2026.

  • Cambria Investment Management held 2,154 shares of Covista Inc worth $269K as of Q2 2026.
  • Cambria Investment Management sold 264 Covista Inc shares in Q2 2026, an estimated $31.8K.
  • Covista Inc made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #654 holding.
  • Cambria Investment Management first reported a position in Covista Inc in Q1 2018 and has held it in 18 quarters since.
  • Cambria Investment Management's Covista Inc position peaked at $25M in Q2 2025.
  • 377 funds tracked by Wall St. Rank held Covista Inc as of Q2 2026.

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