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ITW · 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.

ITWGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • ITW
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterITWGEV
Q3 202029 holders, $5.1bnnone listed holders, n.a.
Q4 202026 holders, $5.3bnnone listed holders, n.a.
Q1 202115 holders, $5.0bnnone listed holders, n.a.
Q2 202126 holders, $4.7bnnone listed holders, n.a.
Q3 202119 holders, $4.3bnnone listed holders, n.a.
Q4 202118 holders, $5.6bnnone listed holders, n.a.
Q1 202219 holders, $4.8bnnone listed holders, n.a.
Q2 202221 holders, $4.2bnnone listed holders, n.a.
Q3 202219 holders, $4.0bnnone listed holders, n.a.
Q4 202220 holders, $4.8bnnone listed holders, n.a.
Q1 202322 holders, $5.2bnnone listed holders, n.a.
Q2 202321 holders, $5.2bnnone listed holders, n.a.
Q3 202316 holders, $4.4bnnone listed holders, n.a.
Q4 202315 holders, $4.2bnnone listed holders, n.a.
Q1 202422 holders, $4.4bn3 holders, $544m
Q2 202422 holders, $3.8bn26 holders, $9.8bn
Q3 202417 holders, $3.7bn31 holders, $11.9bn
Q4 202419 holders, $3.5bn37 holders, $15.3bn
Q1 202518 holders, $3.6bn36 holders, $14.8bn
Q2 202516 holders, $3.6bn36 holders, $26.3bn
Q3 202517 holders, $4.0bn35 holders, $29.5bn
Q4 202517 holders, $3.6bn34 holders, $28.7bn
Q1 202620 holders, $4.7bn31 holders, $36.7bn
Q2 202616 holders, $4.5bn28 holders, $45.0bn
ITW

Illinois Tool WKS Inc

Holders
22
Reported value
$3.8bn
Buyers
14
Sellers
8

Breadth +6 among 94 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
26
Reported value
$9.8bn
Buyers
26
Sellers
0

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

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2024

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ITW (14)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC

Only GEV (18)

Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Viking Global Investors LP, Winton Group Ltd

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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