Cambria Investment Management, L.P.
Position in GEV — GE Vernova Inc.
CIK 1529389
Manhattan Beach, CA
Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,401,877
+$587,529 QoQ
Shares Held
1,606
+28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Cambria Investment Management, L.P. holds $5,579,565 across 9 Specialty Industrial Machinery names. GEV ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
1,606 | $1,401,877 | |
| 2 | XYL |
Xylem Inc.
|
9,794 | $1,170,383 | |
| 3 | ETN |
Eaton Corp plc
|
2,956 | $1,057,272 | |
| 4 | SERV |
Serve Robotics Inc. /DE/
|
74,978 | $632,814 | |
| 5 | PH |
Parker-Hannifin Corp
|
399 | $357,200 | |
| 6 | ITT |
Itt Inc.
|
1,312 | $249,975 | |
| 7 | AME |
Ametek Inc/
|
1,110 | $237,939 | |
| 8 | LXFR |
Luxfer Holdings PLC
|
19,442 | $236,803 |
All Filings in GEV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,401,877 | 1,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $814,348 | 1,246 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $210,910 | 343 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||