L3VLUP
ProSign in

TEX · 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.

TEXGEV
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.
  • TEX
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterTEXGEV
Q3 20201 holders, $549knone listed holders, n.a.
Q4 20201 holders, $778knone listed holders, n.a.
Q1 20213 holders, $114mnone listed holders, n.a.
Q2 20212 holders, $42mnone listed holders, n.a.
Q3 20211 holders, $27mnone listed holders, n.a.
Q4 20213 holders, $33mnone listed holders, n.a.
Q1 20223 holders, $34mnone listed holders, n.a.
Q2 20222 holders, $30mnone listed holders, n.a.
Q3 20227 holders, $59mnone listed holders, n.a.
Q4 20228 holders, $111mnone listed holders, n.a.
Q1 20237 holders, $121mnone listed holders, n.a.
Q2 20237 holders, $163mnone listed holders, n.a.
Q3 202310 holders, $214mnone listed holders, n.a.
Q4 20238 holders, $149mnone listed holders, n.a.
Q1 20247 holders, $140m3 holders, $544m
Q2 20247 holders, $599m26 holders, $9.8bn
Q3 20248 holders, $148m31 holders, $11.9bn
Q4 20244 holders, $100m37 holders, $15.3bn
Q1 20256 holders, $72m36 holders, $14.8bn
Q2 20255 holders, $76m36 holders, $26.3bn
Q3 20253 holders, $532m35 holders, $29.5bn
Q4 20257 holders, $306m34 holders, $28.7bn
Q1 202614 holders, $1.9bn31 holders, $36.7bn
Q2 202614 holders, $2.3bn28 holders, $45.0bn
TEX

Terex Corp New

Holders
7
Reported value
$306m
Buyers
22
Sellers
8

Breadth +14 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TEX (3)

Freestone Grove Partners LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC

Only GEV (30)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, and 5 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.

Back to the 13F Explorer →