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

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

Cambria Investment Management, L.P. held 62,192 ICVT 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 62,192 shares
    Change vs previous 13F +16,287 shares

    0.37% of the 13F portfolio, value $7,563,199.

    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 45,905 shares
    Change vs previous 13F +1,311 shares

    0.26% of the 13F portfolio, value $4,666,718.

    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 44,594 shares
    Change vs previous 13F +1,311 shares

    0.26% of the 13F portfolio, value $4,392,509.

    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 43,283 shares
    Change vs previous 13F +13,110 shares

    0.26% of the 13F portfolio, value $4,330,464.

    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 30,173 shares
    Change vs previous 13F +25,682 shares

    0.18% of the 13F portfolio, value $2,714,074.

    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).

  6. period ended2025-03-31
    13F 4,491 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $374,834.

    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).