Cambria Investment Management’s Movado Group MOV Stock Holding History

Cambria Investment Management’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Buy	+12,139	New	+$287K	0.02%	518
2022 Q3	–	Sell	-10,010	Closed	-$310K	–	270
2022 Q2	$310K	Buy	10,010 +3,718	+59%	+$130K	0.04%	196
2022 Q1	$246K	Buy	6,292 +858	+16%	+$32.6K	0.03%	234
2021 Q4	$227K	Buy	+5,434	New	+$205K	0.04%	221
2019 Q2	–	Sell	-8,047	Closed	-$293K	–	268
2019 Q1	$293K	Sell	8,047 -2,814	-26%	-$94.3K	0.05%	198
2018 Q4	$343K	Sell	10,861 -2,814	-21%	-$104K	0.06%	201
2018 Q3	$573K	Buy	13,675 +2,010	+17%	+$94.2K	0.08%	201
2018 Q2	$563K	Buy	11,665 +1,206	+12%	+$52.1K	0.08%	197
2018 Q1	$402K	Buy	+10,459	New	+$334K	0.06%	203

Other funds holding MOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cambria Investment Management opened a new position in Movado Group (MOV) in Q1 2026: 12,139 shares worth $296K. The stake represents 0.02% of the portfolio and ranks #518 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in MOV as recently as Q2 2022.

Cambria Investment Management first reported a position in MOV in Q1 2018 and has held it in 9 quarters since. The position peaked at $573K in Q3 2018. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

Cambria Investment Management held 12,139 shares of Movado Group worth $296K as of Q1 2026.
Movado Group was a new Cambria Investment Management position in Q1 2026.
Movado Group made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #518 holding.
Cambria Investment Management first reported a position in Movado Group in Q1 2018 and has held it in 9 quarters since.
Cambria Investment Management's Movado Group position peaked at $573K in Q3 2018.
164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

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