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Cambria Investment Management, L.P.: GIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cambria Investment Management, L.P. on GIS, newest first. How the timeline and the estimate are built.

Cambria Investment Management, L.P. held 6,454 GIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,454 shares
    Change vs previous 13F -77 shares

    0.01% of the 13F portfolio, value $224,599.

    13F-HR 0001172661-26-003505 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 6,531 shares
    Change vs previous 13F -1,431 shares

    0.01% of the 13F portfolio, value $243,084.

    13F-HR 0001172661-26-002010 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,962 shares
    Change vs previous 13F +1,392 shares

    0.02% of the 13F portfolio, value $370,233.

    13F-HR 0001172661-26-001017 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 6,570 shares
    Change vs previous 13F +6,570 shares

    0.02% of the 13F portfolio, value $331,259.

    13F-HR/A 0001172661-25-005226 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,137 shares

    13F-HR 0001172661-25-003117 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 4,137 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $247,351.

    13F-HR 0001172661-25-002092 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,137 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $263,816.

    13F-HR 0001172661-25-001063 filed by Cambria Investment Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).