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WHD · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • WHD
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterWHDGEV
Q3 20205 holders, $46mnone listed holders, n.a.
Q4 20202 holders, $9.9mnone listed holders, n.a.
Q1 20211 holders, $1.1mnone listed holders, n.a.
Q2 20212 holders, $1.6mnone listed holders, n.a.
Q3 20212 holders, $127mnone listed holders, n.a.
Q4 20211 holders, $185mnone listed holders, n.a.
Q1 20223 holders, $579mnone listed holders, n.a.
Q2 20222 holders, $349mnone listed holders, n.a.
Q3 20223 holders, $148mnone listed holders, n.a.
Q4 20223 holders, $222mnone listed holders, n.a.
Q1 20234 holders, $210mnone listed holders, n.a.
Q2 20233 holders, $133mnone listed holders, n.a.
Q3 20233 holders, $144mnone listed holders, n.a.
Q4 20233 holders, $94mnone listed holders, n.a.
Q1 20244 holders, $570m3 holders, $544m
Q2 20245 holders, $631m26 holders, $9.8bn
Q3 20247 holders, $681m31 holders, $11.9bn
Q4 20247 holders, $636m37 holders, $15.3bn
Q1 20254 holders, $86m36 holders, $14.8bn
Q2 20253 holders, $67m36 holders, $26.3bn
Q3 20253 holders, $154m35 holders, $29.5bn
Q4 20256 holders, $262m34 holders, $28.7bn
Q1 20264 holders, $275m31 holders, $36.7bn
Q2 20265 holders, $311m28 holders, $45.0bn
WHD

Cactus Inc

Holders
4
Reported value
$570m
Buyers
2
Sellers
2

Breadth 0 among 93 comparable managers.

GEV

Ge Vernova Inc

New listing

Holders
3
Reported value
$544m
Buyers
3
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

Who holds both, Q1 2024

Among the 7 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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