Citadel Advisors’s Cambria Global Value ETF GVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Buy |
+21,809
| New | +$740K | ﹤0.01% | 8427 |
|
|
2024
Q4 | – | Sell |
-18,836
| Closed | -$424K | – | 14859 |
|
|
2024
Q3 | $424K | Buy |
+18,836
| New | +$401K | ﹤0.01% | 8615 |
|
|
2024
Q2 | – | Sell |
-30,129
| Closed | -$645K | – | 14730 |
|
|
2024
Q1 | $645K | Buy |
+30,129
| New | +$627K | ﹤0.01% | 7824 |
|
|
2023
Q1 | – | Sell |
-27,443
| Closed | -$550K | – | 15021 |
|
|
2022
Q4 | $550K | Buy |
+27,443
| New | +$504K | ﹤0.01% | 8042 |
|
|
2022
Q3 | – | Sell |
-71,773
| Closed | -$1.29M | – | 13005 |
|
|
2022
Q2 | $1.29M | Sell |
71,773
-18,174
| -20% | -$368K | ﹤0.01% | 6439 |
|
|
2022
Q1 | $1.91M | Buy |
89,947
+75,236
| +511% | +$1.67M | ﹤0.01% | 6191 |
|
|
2021
Q4 | $338K | Buy |
+14,711
| New | +$344K | ﹤0.01% | 10664 |
|
|
2021
Q3 | – | Sell |
-15,174
| Closed | -$348K | – | 14127 |
|
|
2021
Q2 | $348K | Sell |
15,174
-53,273
| -78% | -$1.25M | ﹤0.01% | 10901 |
|
|
2021
Q1 | $1.52M | Buy |
+68,447
| New | +$1.51M | ﹤0.01% | 7073 |
|
|
2020
Q4 | – | Sell |
-60,420
| Closed | -$1.04M | – | 11157 |
|
|
2020
Q3 | $1.04M | Buy |
+60,420
| New | +$1.09M | ﹤0.01% | 5958 |
|
|
2020
Q2 | – | Sell |
-33,116
| Closed | -$510K | – | 10075 |
|
|
2020
Q1 | $510K | Buy |
+33,116
| New | +$694K | ﹤0.01% | 6435 |
|
|
2019
Q4 | – | Sell |
-10,783
| Closed | -$241K | – | 9355 |
|
|
2019
Q3 | $241K | Buy |
+10,783
| New | +$246K | ﹤0.01% | 7892 |
|
|
2019
Q2 | – | Sell |
-40,144
| Closed | -$908K | – | 9439 |
|
|
2019
Q1 | $908K | Sell |
40,144
-44,005
| -52% | -$999K | ﹤0.01% | 5758 |
|
|
2018
Q4 | $1.77M | Buy |
84,149
+60,986
| +263% | +$1.37M | ﹤0.01% | 4341 |
|
|
2018
Q3 | $547K | Sell |
23,163
-42,992
| -65% | -$1.02M | ﹤0.01% | 6547 |
|
|
2018
Q2 | $1.57M | Sell |
66,155
-56,890
| -46% | -$1.44M | ﹤0.01% | 4468 |
|
|
2018
Q1 | $3.24M | Buy |
+123,045
| New | +$3.31M | ﹤0.01% | 3035 |
|
|
2017
Q4 | – | Sell |
-45,334
| Closed | -$1.14M | – | 8164 |
|
|
2017
Q3 | $1.14M | Sell |
45,334
-81,587
| -64% | -$2.03M | ﹤0.01% | 4132 |
|
|
2017
Q2 | $3M | Buy |
126,921
+100,386
| +378% | +$2.31M | ﹤0.01% | 2663 |
|
|
2017
Q1 | $585K | Buy |
+26,535
| New | +$574K | ﹤0.01% | 4779 |
|
|
2016
Q1 | – | Sell |
-45,643
| Closed | -$809K | – | 7238 |
|
|
2015
Q4 | $809K | Sell |
45,643
-37,624
| -45% | -$698K | ﹤0.01% | 3848 |
|
|
2015
Q3 | $1.52M | Buy |
83,267
+27,130
| +48% | +$525K | ﹤0.01% | 3280 |
|
|
2015
Q2 | $1.12M | Buy |
56,137
+43,186
| +333% | +$918K | ﹤0.01% | 3803 |
|
|
2015
Q1 | $259K | Buy |
+12,951
| New | +$257K | ﹤0.01% | 5851 |
|
Other funds holding GVAL
CIM
AFFA
SAS
SIM
RW
Citadel Advisors's GVAL Position: Q1 2026 in Review
Citadel Advisors opened a new position in Cambria Global Value ETF (GVAL) in Q1 2026: 21,809 shares worth $723K. The stake represents ﹤0.01% of the portfolio and ranks #8427 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GVAL as recently as Q3 2024.
Citadel Advisors first reported a position in GVAL in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.24M in Q1 2018. 74 funds tracked by Wall St. Rank hold GVAL as of Q1 2026.
- Citadel Advisors held 21,809 shares of Cambria Global Value ETF worth $723K as of Q1 2026.
- Cambria Global Value ETF was a new Citadel Advisors position in Q1 2026.
- Cambria Global Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8427 holding.
- Citadel Advisors first reported a position in Cambria Global Value ETF in Q1 2015 and has held it in 24 quarters since.
- Citadel Advisors's Cambria Global Value ETF position peaked at $3.24M in Q1 2018.
- 74 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.