Cambria Investment Management, L.P. GVAL holdings history
CAMBRIA GLOBAL VALUE ETF · CUSIP 132061409 · CIK 1529389
As of 2026-06-30, Cambria Investment Management, L.P. reported 918.44K GVAL (shares), valued at $33.08M, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 18.12%; reported value decreased 11.08%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.64% | 918,444 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 2.08% | 1,121,652 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 2.20% | 1,196,153 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 2.11% | 1,191,793 | SEC filing ↗Filed Dec 1, 2025AmendedCombination report |
| Q2 2025 | 1.30% | 706,691 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 1.31% | 776,423 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.58% | 454,813 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.62% | 457,139 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.58% | 455,414 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.23% | 957,973 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.47% | 990,316 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.47% | 990,316 | $21.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.23% | 957,973 | $20.50M | Shares decreased 3.27%; reported value decreased 2.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.58% | 455,414 | $9.54M | Shares decreased 52.46%; reported value decreased 53.46%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.62% | 457,139 | $10.28M | Shares increased 0.38%; reported value increased 7.74%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.58% | 454,813 | $9.49M | Shares decreased 0.51%; reported value decreased 7.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.31% | 776,423 | $18.83M | Shares increased 70.71%; reported value increased 98.47%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.30% | 706,691 | $19.24M | Shares decreased 8.98%; reported value increased 2.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.11% | 1,191,793 | $34.84M | Shares increased 68.64%; reported value increased 81.03%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 1, 2025 |
| Q4 2025 | 2.20% | 1,196,153 | $37.64M | Shares increased 0.37%; reported value increased 8.06%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.08% | 1,121,652 | $37.21M | Shares decreased 6.23%; reported value decreased 1.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.64% | 918,444 | $33.08M | Shares decreased 18.12%; reported value decreased 11.08%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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