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CMI · 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.

CMIGEV
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.
  • CMI
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCMIGEV
Q3 202017 holders, $3.3bnnone listed holders, n.a.
Q4 202017 holders, $4.0bnnone listed holders, n.a.
Q1 202118 holders, $4.6bnnone listed holders, n.a.
Q2 202119 holders, $3.8bnnone listed holders, n.a.
Q3 202114 holders, $2.8bnnone listed holders, n.a.
Q4 202116 holders, $2.6bnnone listed holders, n.a.
Q1 202214 holders, $2.2bnnone listed holders, n.a.
Q2 202213 holders, $2.4bnnone listed holders, n.a.
Q3 202216 holders, $2.9bnnone listed holders, n.a.
Q4 202216 holders, $3.7bnnone listed holders, n.a.
Q1 202317 holders, $3.6bnnone listed holders, n.a.
Q2 202314 holders, $3.0bnnone listed holders, n.a.
Q3 202316 holders, $3.0bnnone listed holders, n.a.
Q4 202316 holders, $2.8bnnone listed holders, n.a.
Q1 202417 holders, $4.1bn3 holders, $544m
Q2 202412 holders, $3.6bn26 holders, $9.8bn
Q3 202414 holders, $3.5bn31 holders, $11.9bn
Q4 202416 holders, $3.7bn37 holders, $15.3bn
Q1 202515 holders, $2.4bn36 holders, $14.8bn
Q2 202519 holders, $2.3bn36 holders, $26.3bn
Q3 202518 holders, $4.2bn35 holders, $29.5bn
Q4 202526 holders, $6.2bn34 holders, $28.7bn
Q1 202628 holders, $6.7bn31 holders, $36.7bn
Q2 202620 holders, $8.3bn28 holders, $45.0bn
CMI

Cummins Inc

Holders
18
Reported value
$4.2bn
Buyers
7
Sellers
10

Breadth -3 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · 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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CMI (6)

Brevan Howard Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC

Only GEV (23)

AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.

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