CIM
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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
Q2 		$277K Sell
7,051
-5,088
-42% -$159K 0.01% 631
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Cambria Investment Management reduced its Movado Group (MOV) stake by 42% in Q2 2026, selling an estimated $159K and leaving 7,051 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #631.

Cambria Investment Management first reported a position in MOV in Q1 2018 and has held it in 10 quarters since. The position peaked at $573K in Q3 2018. 184 funds tracked by Wall St. Rank hold MOV as of Q2 2026.

  • Cambria Investment Management held 7,051 shares of Movado Group worth $277K as of Q2 2026.
  • Cambria Investment Management sold 5,088 Movado Group shares in Q2 2026, an estimated $159K.
  • Movado Group made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #631 holding.
  • Cambria Investment Management first reported a position in Movado Group in Q1 2018 and has held it in 10 quarters since.
  • Cambria Investment Management's Movado Group position peaked at $573K in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Movado Group as of Q2 2026.

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