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Cambria Investment Management’s GE Vernova GEV Stock Holding History

Cambria Investment Management’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.39M Buy
2,036
+430
+27% +$439K 0.12% 185
2026
Q1 		$1.4M Buy
1,606
+360
+29% +$281K 0.08% 186
2025
Q4 		$814K Buy
1,246
+903
+263% +$550K 0.05% 266
2025
Q3 		$211K Buy
+343
New +$208K 0.01% 511

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Cambria Investment Management increased its GE Vernova (GEV) stake by 27% in Q2 2026, buying an estimated $439K and bringing the position to 2,036 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #185.

Cambria Investment Management first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Cambria Investment Management held 2,036 shares of GE Vernova worth $2.39M as of Q2 2026.
  • Cambria Investment Management bought 430 GE Vernova shares in Q2 2026, an estimated $439K.
  • GE Vernova made up 0.12% of Cambria Investment Management's portfolio in Q2 2026, its #185 holding.
  • Cambria Investment Management first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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