L3VLUP

TRNS · 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.
  • TRNS
  • GEV
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Holders and value by quarter
QuarterTRNSGEV
Q1 20191 holders, $593knone listed holders, n.a.
Q2 20211 holders, $45mnone listed holders, n.a.
Q3 20211 holders, $53mnone listed holders, n.a.
Q4 20211 holders, $76mnone listed holders, n.a.
Q1 20221 holders, $67mnone listed holders, n.a.
Q2 20221 holders, $47mnone listed holders, n.a.
Q3 20221 holders, $63mnone listed holders, n.a.
Q4 20221 holders, $60mnone listed holders, n.a.
Q1 20231 holders, $74mnone listed holders, n.a.
Q2 20231 holders, $69mnone listed holders, n.a.
Q3 20231 holders, $78mnone listed holders, n.a.
Q4 20231 holders, $86mnone listed holders, n.a.
Q1 20241 holders, $85m3 holders, $544m
Q2 20241 holders, $99m26 holders, $9.8bn
Q3 20241 holders, $104m31 holders, $11.9bn
Q4 20241 holders, $92m37 holders, $15.3bn
Q1 20251 holders, $69m36 holders, $14.8bn
Q2 20251 holders, $77m36 holders, $26.3bn
Q3 20251 holders, $64m35 holders, $29.5bn
Q4 20253 holders, $56m34 holders, $28.7bn
Q1 20262 holders, $72m31 holders, $36.7bn
Q2 20262 holders, $88m28 holders, $45.0bn
TRNS

Transcat Inc

Holders
1
Reported value
$104m
Buyers
1
Sellers
0

Breadth +1 among 94 comparable managers.

GEV

Ge Vernova Inc

Holders
31
Reported value
$11.9bn
Buyers
13
Sellers
20

Breadth -7 among 94 comparable managers.

Who holds both, Q3 2024

Among the 32 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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