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CW · 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.

CWGEV
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.
  • CW
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCWGEV
Q3 20209 holders, $161mnone listed holders, n.a.
Q4 20205 holders, $141mnone listed holders, n.a.
Q1 20214 holders, $157mnone listed holders, n.a.
Q2 20215 holders, $160mnone listed holders, n.a.
Q3 20215 holders, $131mnone listed holders, n.a.
Q4 20213 holders, $57mnone listed holders, n.a.
Q1 20224 holders, $64mnone listed holders, n.a.
Q2 20225 holders, $396mnone listed holders, n.a.
Q3 20226 holders, $615mnone listed holders, n.a.
Q4 20228 holders, $682mnone listed holders, n.a.
Q1 20238 holders, $755mnone listed holders, n.a.
Q2 202312 holders, $769mnone listed holders, n.a.
Q3 20238 holders, $725mnone listed holders, n.a.
Q4 202311 holders, $774mnone listed holders, n.a.
Q1 202413 holders, $811m3 holders, $544m
Q2 202411 holders, $771m26 holders, $9.8bn
Q3 202410 holders, $882m31 holders, $11.9bn
Q4 202411 holders, $990m37 holders, $15.3bn
Q1 202515 holders, $912m36 holders, $14.8bn
Q2 202521 holders, $1.7bn36 holders, $26.3bn
Q3 202521 holders, $1.9bn35 holders, $29.5bn
Q4 202520 holders, $2.1bn34 holders, $28.7bn
Q1 202614 holders, $2.1bn31 holders, $36.7bn
Q2 202613 holders, $2.5bn28 holders, $45.0bn
CW

Curtiss Wright Corp

Holders
14
Reported value
$2.1bn
Buyers
9
Sellers
25

Breadth -16 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
31
Reported value
$36.7bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CW (3)

First Eagle Investment Management LLC, PDT Partners LLC, Polen Capital Management LLC

Only GEV (20)

Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital 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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