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CARR · 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.

CARRGEV
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.
  • CARR
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCARRGEV
Q3 202017 holders, $3.3bnnone listed holders, n.a.
Q4 202024 holders, $5.2bnnone listed holders, n.a.
Q1 202122 holders, $6.1bnnone listed holders, n.a.
Q2 202121 holders, $7.8bnnone listed holders, n.a.
Q3 202119 holders, $9.2bnnone listed holders, n.a.
Q4 202117 holders, $9.7bnnone listed holders, n.a.
Q1 202217 holders, $9.4bnnone listed holders, n.a.
Q2 202221 holders, $7.4bnnone listed holders, n.a.
Q3 202219 holders, $7.2bnnone listed holders, n.a.
Q4 202217 holders, $8.0bnnone listed holders, n.a.
Q1 202322 holders, $9.3bnnone listed holders, n.a.
Q2 202312 holders, $10.1bnnone listed holders, n.a.
Q3 202312 holders, $11.8bnnone listed holders, n.a.
Q4 202313 holders, $11.7bnnone listed holders, n.a.
Q1 202410 holders, $9.9bn3 holders, $544m
Q2 202417 holders, $10.9bn26 holders, $9.8bn
Q3 202417 holders, $14.6bn31 holders, $11.9bn
Q4 202417 holders, $10.8bn37 holders, $15.3bn
Q1 202520 holders, $9.5bn36 holders, $14.8bn
Q2 202518 holders, $10.3bn36 holders, $26.3bn
Q3 202514 holders, $7.7bn35 holders, $29.5bn
Q4 202523 holders, $7.6bn34 holders, $28.7bn
Q1 202618 holders, $10.5bn31 holders, $36.7bn
Q2 202618 holders, $13.4bn28 holders, $45.0bn
CARR

Carrier Global Corporation

Holders
14
Reported value
$7.7bn
Buyers
8
Sellers
7

Breadth +1 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
35
Reported value
$29.5bn
Buyers
15
Sellers
23

Breadth -8 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CARR (3)

Capital Research Global Investors, ExodusPoint Capital Management LP, Markel Group Inc

Only GEV (24)

AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP

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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