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RBC · 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.

RBCGEV
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.
  • RBC
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterRBCGEV
Q3 20205 holders, $312mnone listed holders, n.a.
Q4 20203 holders, $438mnone listed holders, n.a.
Q1 20212 holders, $430mnone listed holders, n.a.
Q2 20212 holders, $413mnone listed holders, n.a.
Q3 20214 holders, $941mnone listed holders, n.a.
Q4 20214 holders, $889mnone listed holders, n.a.
Q1 20223 holders, $1.0bnnone listed holders, n.a.
Q2 20223 holders, $1.1bnnone listed holders, n.a.
Q3 20225 holders, $1.2bnnone listed holders, n.a.
Q4 20224 holders, $1.3bnnone listed holders, n.a.
Q1 20234 holders, $1.3bnnone listed holders, n.a.
Q2 20234 holders, $1.2bnnone listed holders, n.a.
Q3 20233 holders, $1.3bnnone listed holders, n.a.
Q4 20233 holders, $1.7bnnone listed holders, n.a.
Q1 20243 holders, $1.5bn3 holders, $544m
Q2 20245 holders, $1.5bn26 holders, $9.8bn
Q3 20245 holders, $1.8bn31 holders, $11.9bn
Q4 20243 holders, $1.7bn37 holders, $15.3bn
Q1 20256 holders, $1.7bn36 holders, $14.8bn
Q2 20256 holders, $2.0bn36 holders, $26.3bn
Q3 20257 holders, $1.8bn35 holders, $29.5bn
Q4 202510 holders, $2.0bn34 holders, $28.7bn
Q1 202613 holders, $3.5bn31 holders, $36.7bn
Q2 202620 holders, $4.8bn28 holders, $45.0bn
RBC

RBC Bearings Inc

Holders
10
Reported value
$2.0bn
Buyers
15
Sellers
13

Breadth +2 among 92 comparable managers.

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

Only RBC (4)

Durable Capital Partners LP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC

Only GEV (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Verition Fund Management LLC, and 3 more

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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