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FIX · 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.

FIXGEV
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.
  • FIX
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterFIXGEV
Q2 20201 holders, $3.2mnone listed holders, n.a.
Q4 20202 holders, $3.0mnone listed holders, n.a.
Q1 20212 holders, $97mnone listed holders, n.a.
Q2 20214 holders, $152mnone listed holders, n.a.
Q3 20213 holders, $138mnone listed holders, n.a.
Q4 20214 holders, $281mnone listed holders, n.a.
Q1 20223 holders, $305mnone listed holders, n.a.
Q2 20223 holders, $283mnone listed holders, n.a.
Q3 20223 holders, $314mnone listed holders, n.a.
Q4 20225 holders, $326mnone listed holders, n.a.
Q1 20236 holders, $554mnone listed holders, n.a.
Q2 20237 holders, $740mnone listed holders, n.a.
Q3 20236 holders, $940mnone listed holders, n.a.
Q4 20238 holders, $1.1bnnone listed holders, n.a.
Q1 202414 holders, $2.6bn3 holders, $544m
Q2 202419 holders, $2.7bn26 holders, $9.8bn
Q3 202417 holders, $3.0bn31 holders, $11.9bn
Q4 202420 holders, $3.1bn37 holders, $15.3bn
Q1 202523 holders, $2.5bn36 holders, $14.8bn
Q2 202521 holders, $4.2bn36 holders, $26.3bn
Q3 202522 holders, $6.6bn35 holders, $29.5bn
Q4 202525 holders, $6.3bn34 holders, $28.7bn
Q1 202629 holders, $8.4bn31 holders, $36.7bn
Q2 202631 holders, $12.3bn28 holders, $45.0bn
FIX

Comfort Sys USA Inc

Holders
25
Reported value
$6.3bn
Buyers
17
Sellers
22

Breadth -5 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUP
GEV

Ge Vernova Inc

Holders
34
Reported value
$28.7bn
Buyers
18
Sellers
28

Breadth -10 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FIX (9)

Baillie Gifford & Co, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, Markel Group Inc, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC

Only GEV (18)

Acadian Asset Management LLC, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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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