Holders over time
- RAL
- GEV
| Quarter | RAL | GEV |
|---|---|---|
| Q1 2024 | none listed holders, n.a. | 3 holders, $544m |
| Q2 2024 | none listed holders, n.a. | 26 holders, $9.8bn |
| Q3 2024 | none listed holders, n.a. | 31 holders, $11.9bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $15.3bn |
| Q1 2025 | none listed holders, n.a. | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 17 holders, $1.1bn | 35 holders, $29.5bn |
| Q4 2025 | 19 holders, $1.5bn | 34 holders, $28.7bn |
| Q1 2026 | 16 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $2.0bn | 28 holders, $45.0bn |
Ralliant Corp
- Holders
- 19
- Reported value
- $1.5bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 92 comparable managers.
Ge Vernova Inc
- Holders
- 34
- Reported value
- $28.7bn
- Buyers
- 18
- Sellers
- 28
Breadth -10 among 92 comparable managers.
Who holds both, Q4 2025
Both (11)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Millennium Management LLC, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only RAL (8)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Viking Global Investors LP
Only GEV (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.