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Cambria Investment Management’s General Motors GM Stock Holding History

Cambria Investment Management’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.76M Buy
131,062
+121,587
+1,283% +$9.67M 0.55% 52
2025
Q4 		$771K Sell
9,475
-3,330
-26% -$235K 0.05% 275
2025
Q3 		$781K Buy
12,805
+2,407
+23% +$134K 0.05% 256
2025
Q2 		$512K Sell
10,398
-3,823
-27% -$181K 0.03% 257
2025
Q1 		$669K Buy
14,221
+509
+4% +$25.1K 0.05% 160
2024
Q4 		$730K Buy
13,712
+2,951
+27% +$155K 0.04% 171
2024
Q3 		$483K Buy
10,761
+2,519
+31% +$117K 0.03% 181
2024
Q2 		$383K Buy
+8,242
New +$372K 0.02% 230
2021
Q1 		– Sell
-25,678
Closed -$1.07M – 227
2020
Q4 		$1.07M Sell
25,678
-1,388
-5% -$54K 0.36% 55
2020
Q3 		$801K Buy
27,066
+694
+3% +$19.5K 0.3% 65
2020
Q2 		$667K Sell
26,372
-5,552
-17% -$135K 0.25% 74
2020
Q1 		$663K Buy
+31,924
New +$975K 0.25% 71
2015
Q4 		– Sell
-347
Closed -$10K – 205
2015
Q3 		$10K Buy
+347
New +$10.6K ﹤0.01% 268

Other funds holding GM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cambria Investment Management's GM Position: Q1 2026 in Review

Cambria Investment Management increased its General Motors (GM) stake by 1,283% in Q1 2026, buying an estimated $9.67M and bringing the position to 131,062 shares worth $9.76M. The position accounts for 0.55% of the portfolio, ranked #52.

Cambria Investment Management first reported a position in GM in Q3 2015 and has held it in 13 quarters since. 1,511 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • Cambria Investment Management held 131,062 shares of General Motors worth $9.76M as of Q1 2026.
  • Cambria Investment Management bought 121,587 General Motors shares in Q1 2026, an estimated $9.67M.
  • General Motors made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #52 holding.
  • Cambria Investment Management first reported a position in General Motors in Q3 2015 and has held it in 13 quarters since.
  • 1,511 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.