Jeff Yass’s Cambria Global Momentum ETF GMOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,153
| Closed | -$240K | – | 13509 |
|
|
2025
Q4 | $240K | Buy |
+7,153
| New | +$235K | ﹤0.01% | 10470 |
|
|
2025
Q1 | – | Sell |
-10,898
| Closed | -$313K | – | 12841 |
|
|
2024
Q4 | $313K | Sell |
10,898
-38,185
| -78% | -$1.13M | ﹤0.01% | 9750 |
|
|
2024
Q3 | $1.45M | Sell |
49,083
-12,591
| -20% | -$363K | ﹤0.01% | 5986 |
|
|
2024
Q2 | $1.76M | Buy |
61,674
+28,876
| +88% | +$832K | ﹤0.01% | 5342 |
|
|
2024
Q1 | $955K | Buy |
32,798
+24,529
| +297% | +$682K | ﹤0.01% | 7030 |
|
|
2023
Q4 | $227K | Buy |
+8,269
| New | +$222K | ﹤0.01% | 10415 |
|
|
2023
Q3 | – | Sell |
-23,417
| Closed | -$648K | – | 12358 |
|
|
2023
Q2 | $648K | Buy |
+23,417
| New | +$650K | ﹤0.01% | 7706 |
|
|
2022
Q1 | – | Sell |
-36,965
| Closed | -$1.1M | – | 13368 |
|
|
2021
Q4 | $1.1M | Sell |
36,965
-4,584
| -11% | -$138K | ﹤0.01% | 7042 |
|
|
2021
Q3 | $1.22M | Buy |
41,549
+18,400
| +79% | +$545K | ﹤0.01% | 7040 |
|
|
2021
Q2 | $697K | Buy |
23,149
+2,632
| +13% | +$79.1K | ﹤0.01% | 8751 |
|
|
2021
Q1 | $586K | Buy |
20,517
+10,405
| +103% | +$289K | ﹤0.01% | 9106 |
|
|
2020
Q4 | $262K | Sell |
10,112
-90,185
| -90% | -$2.24M | ﹤0.01% | 9544 |
|
|
2020
Q3 | $2.41M | Buy |
100,297
+64,483
| +180% | +$1.57M | ﹤0.01% | 4266 |
|
|
2020
Q2 | $844K | Sell |
35,814
-30,234
| -46% | -$699K | ﹤0.01% | 6276 |
|
|
2020
Q1 | $1.5M | Buy |
+66,048
| New | +$1.64M | ﹤0.01% | 4490 |
|
|
2019
Q4 | – | Sell |
-51,884
| Closed | -$1.32M | – | 10028 |
|
|
2019
Q3 | $1.32M | Buy |
51,884
+15,263
| +42% | +$387K | ﹤0.01% | 5105 |
|
|
2019
Q2 | $922K | Buy |
36,621
+3,328
| +10% | +$83.2K | ﹤0.01% | 5861 |
|
|
2019
Q1 | $836K | Buy |
+33,293
| New | +$825K | ﹤0.01% | 5354 |
|
|
2017
Q3 | – | Sell |
-39,187
| Closed | -$977K | – | 9101 |
|
|
2017
Q2 | $977K | Buy |
+39,187
| New | +$971K | ﹤0.01% | 5314 |
|
|
2017
Q1 | – | Sell |
-42,205
| Closed | -$979K | – | 9299 |
|
|
2016
Q4 | $979K | Buy |
+42,205
| New | +$976K | ﹤0.01% | 5577 |
|
|
2015
Q4 | – | Sell |
-45,554
| Closed | -$1.06M | – | 9598 |
|
|
2015
Q3 | $1.06M | Buy |
45,554
+8,146
| +22% | +$195K | ﹤0.01% | 5628 |
|
|
2015
Q2 | $913K | Buy |
37,408
+20,070
| +116% | +$508K | ﹤0.01% | 6405 |
|
|
2015
Q1 | $446K | Sell |
17,338
-15,440
| -47% | -$396K | ﹤0.01% | 7303 |
|
|
2014
Q4 | $824K | Buy |
+32,778
| New | +$826K | ﹤0.01% | 6237 |
|
Other funds holding GMOM
AFFA
BCG
AI
GS
Jeff Yass's GMOM Position: Q1 2026 in Review
Jeff Yass sold out of Cambria Global Momentum ETF (GMOM) in Q1 2026, closing a stake of 7,153 shares — an estimated $240K sold.
Jeff Yass first reported a position in GMOM in Q4 2014 and held it in 24 quarters. The position peaked at $2.41M in Q3 2020. 23 funds tracked by Wall St. Rank hold GMOM as of Q1 2026.
- Jeff Yass reported no remaining Cambria Global Momentum ETF position as of Q1 2026 after selling out during the quarter.
- Jeff Yass sold 7,153 Cambria Global Momentum ETF shares in Q1 2026, an estimated $240K.
- Jeff Yass first reported a position in Cambria Global Momentum ETF in Q4 2014 and held it in 24 quarters.
- Jeff Yass's Cambria Global Momentum ETF position peaked at $2.41M in Q3 2020.
- 23 funds tracked by Wall St. Rank held Cambria Global Momentum ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.