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Cambria Investment Management’s Cambria Global Value ETF GVAL Stock Holding History

Cambria Investment Management’s Portfolio GVAL Stock Details GVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$37.2M Sell
1,121,652
-74,501
-6% -$2.53M 2.08% 2
2025
Q4 		$37.6M Buy
1,196,153
+4,360
+0.4% +$132K 2.2% 2
2025
Q3 		$34.8M Buy
1,191,793
+485,102
+69% +$13.8M 2.11% 1
2025
Q2 		$19.2M Sell
706,691
-69,732
-9% -$1.8M 1.3% 3
2025
Q1 		$18.8M Buy
776,423
+321,610
+71% +$7.4M 1.31% 3
2024
Q4 		$9.49M Sell
454,813
-2,326
-0.5% -$49.8K 0.58% 88
2024
Q3 		$10.3M Buy
457,139
+1,725
+0.4% +$36.7K 0.62% 89
2024
Q2 		$9.54M Sell
455,414
-502,559
-52% -$11M 0.58% 113
2024
Q1 		$20.5M Sell
957,973
-32,343
-3% -$673K 1.23% 6
2023
Q4 		$21.1M Sell
990,316
-731,965
-42% -$14.7M 1.47% 4
2023
Q3 		$33.1M Sell
1,722,281
-105,179
-6% -$2.13M 2.69% 2
2023
Q2 		$36.8M Sell
1,827,460
-54,009
-3% -$1.11M 3.06% 1
2023
Q1 		$38.2M Buy
1,881,469
+646,500
+52% +$13.2M 3.15% 1
2022
Q4 		$24.7M Buy
1,234,969
+739,883
+149% +$13.6M 2.07% 2
2022
Q3 		$7.94M Buy
495,086
+134,487
+37% +$2.39M 0.86% 26
2022
Q2 		$6.51M Buy
360,599
+32,389
+10% +$656K 0.84% 30
2022
Q1 		$6.96M Sell
328,210
-297
-0.1% -$6.59K 0.89% 25
2021
Q4 		$7.55M Sell
328,507
-192,009
-37% -$4.5M 1.27% 10
2021
Q3 		$12.1M Sell
520,516
-3,651
-0.7% -$85.2K 2.21% 6
2021
Q2 		$12M Sell
524,167
-1,975
-0.4% -$46.4K 2.06% 5
2021
Q1 		$11.7M Buy
526,142
+181,102
+52% +$3.99M 2.32% 5
2020
Q4 		$7.38M Sell
345,040
-20,631
-6% -$389K 2.51% 9
2020
Q3 		$6.3M Sell
365,671
-13,261
-3% -$239K 2.33% 13
2020
Q2 		$6.66M Sell
378,932
-37,528
-9% -$625K 2.47% 11
2020
Q1 		$6.42M Buy
416,460
+39,193
+10% +$821K 2.4% 11
2019
Q4 		$9.02M Buy
377,267
+3,125
+0.8% +$71.9K 2.38% 7
2019
Q3 		$8.37M Buy
374,142
+864
+0.2% +$19.7K 1.25% 11
2019
Q2 		$8.83M Sell
373,278
-16,418
-4% -$375K 1.36% 11
2019
Q1 		$8.82M Buy
389,696
+32,983
+9% +$749K 1.37% 7
2018
Q4 		$7.49M Buy
356,713
+17,712
+5% +$398K 1.27% 11
2018
Q3 		$8.01M Sell
339,001
-241,623
-42% -$5.75M 1.17% 13
2018
Q2 		$13.8M Sell
580,624
-199,803
-26% -$5.05M 2.05% 2
2018
Q1 		$20.5M Buy
780,427
+92,522
+13% +$2.49M 2.98% 2
2017
Q4 		$17.6M Buy
687,905
+81,192
+13% +$2.03M 2.46% 2
2017
Q3 		$15.3M Buy
606,713
+351,379
+138% +$8.76M 2.36% 3
2017
Q2 		$6.03M Sell
255,334
-147,507
-37% -$3.4M 1.3% 8
2017
Q1 		$8.88M Buy
402,841
+125,164
+45% +$2.71M 3% 2
2016
Q4 		$5.61M Buy
277,677
+158,229
+132% +$3.11M 2.33% 2
2016
Q3 		$2.33M Buy
119,448
+2,744
+2% +$52.4K 1.09% 11
2016
Q2 		$2.13M Buy
116,704
+36,534
+46% +$683K 0.98% 18
2016
Q1 		$1.59M Buy
80,170
+14,245
+22% +$243K 0.73% 52
2015
Q4 		$1.17M Sell
65,925
-15,802
-19% -$293K 0.47% 118
2015
Q3 		$1.6M Sell
81,727
-6,266
-7% -$121K 0.62% 72
2015
Q2 		$1.76M Buy
87,993
+35,613
+68% +$757K 0.54% 105
2015
Q1 		$1.05K Buy
52,380
+41,421
+378% +$822K 0.12% 126
2014
Q4 		$215K Buy
+10,959
New +$233K 0.08% 145

Other funds holding GVAL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Cambria Investment Management reduced its Cambria Global Value ETF (GVAL) stake by 6.2% in Q1 2026, selling an estimated $2.53M and leaving 1,121,652 shares worth $37.2M. The position accounts for 2.08% of the portfolio, ranked #2.

Cambria Investment Management first reported a position in GVAL in Q4 2014 and has held it in 46 quarters since. The position peaked at $38.2M in Q1 2023. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.

  • Cambria Investment Management held 1,121,652 shares of Cambria Global Value ETF worth $37.2M as of Q1 2026.
  • Cambria Investment Management sold 74,501 Cambria Global Value ETF shares in Q1 2026, an estimated $2.53M.
  • Cambria Global Value ETF made up 2.08% of Cambria Investment Management's portfolio in Q1 2026, its #2 holding.
  • Cambria Investment Management first reported a position in Cambria Global Value ETF in Q4 2014 and has held it in 46 quarters since.
  • Cambria Investment Management's Cambria Global Value ETF position peaked at $38.2M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.

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