L3VLUP
ProSign in

WWD · 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.

WWDGEV
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.
  • WWD
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterWWDGEV
Q3 20206 holders, $601mnone listed holders, n.a.
Q4 20205 holders, $890mnone listed holders, n.a.
Q1 20214 holders, $881mnone listed holders, n.a.
Q2 20216 holders, $935mnone listed holders, n.a.
Q3 20216 holders, $863mnone listed holders, n.a.
Q4 20217 holders, $844mnone listed holders, n.a.
Q1 20224 holders, $930mnone listed holders, n.a.
Q2 20225 holders, $678mnone listed holders, n.a.
Q3 20224 holders, $590mnone listed holders, n.a.
Q4 20227 holders, $745mnone listed holders, n.a.
Q1 20237 holders, $753mnone listed holders, n.a.
Q2 20235 holders, $862mnone listed holders, n.a.
Q3 202312 holders, $798mnone listed holders, n.a.
Q4 202312 holders, $770mnone listed holders, n.a.
Q1 202412 holders, $828m3 holders, $544m
Q2 202411 holders, $938m26 holders, $9.8bn
Q3 20247 holders, $1.1bn31 holders, $11.9bn
Q4 20248 holders, $739m37 holders, $15.3bn
Q1 202510 holders, $906m36 holders, $14.8bn
Q2 202513 holders, $1.1bn36 holders, $26.3bn
Q3 202515 holders, $1.3bn35 holders, $29.5bn
Q4 202520 holders, $1.7bn34 holders, $28.7bn
Q1 202626 holders, $2.9bn31 holders, $36.7bn
Q2 202622 holders, $3.6bn28 holders, $45.0bn
WWD

Woodward Inc

Holders
11
Reported value
$938m
Buyers
5
Sellers
5

Breadth 0 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 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WWD (9)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, PDT Partners LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP

Only GEV (24)

AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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.

Back to the 13F Explorer →