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VIK · GE 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.

VIKGE
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.
  • VIK
  • GE
01020304020222023202420252026
Holders and value by quarter
QuarterVIKGE
Q3 2021none listed holders, n.a.25 holders, $26.6bn
Q4 2021none listed holders, n.a.26 holders, $26.6bn
Q1 2022none listed holders, n.a.25 holders, $27.5bn
Q2 2022none listed holders, n.a.24 holders, $19.7bn
Q3 2022none listed holders, n.a.22 holders, $17.9bn
Q4 2022none listed holders, n.a.27 holders, $23.5bn
Q1 2023none listed holders, n.a.27 holders, $29.4bn
Q2 2023none listed holders, n.a.36 holders, $33.2bn
Q3 2023none listed holders, n.a.31 holders, $32.0bn
Q4 2023none listed holders, n.a.34 holders, $35.7bn
Q1 2024none listed holders, n.a.39 holders, $48.3bn
Q2 202412 holders, $913m35 holders, $44.2bn
Q3 202412 holders, $1.1bn33 holders, $50.4bn
Q4 202423 holders, $1.8bn35 holders, $42.1bn
Q1 202517 holders, $2.0bn36 holders, $48.4bn
Q2 202522 holders, $4.0bn33 holders, $61.9bn
Q3 202519 holders, $5.2bn31 holders, $67.0bn
Q4 202518 holders, $5.7bn35 holders, $67.3bn
Q1 202612 holders, $6.0bn38 holders, $62.0bn
Q2 202615 holders, $9.2bn33 holders, $76.9bn
VIK

Viking Holdings LTD

New listing

Holders
12
Reported value
$913m
Buyers
12
Sellers
0

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

Industrials
GE

Ge Aerospace

Holders
35
Reported value
$44.2bn
Buyers
21
Sellers
20

Breadth +1 among 94 comparable managers.

IndustrialsIndustrials 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 VIK (5)

D1 Capital Partners LP, Davidson Kempner Capital Management LP, Hudson Bay Capital Management LP, Soros Fund Management LLC, Steadfast Capital Management LP

Only GE (28)

Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, and 3 more

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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