L3VLUP
ProSign in

GNRC · 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.

GNRCGEV
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.
  • GNRC
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterGNRCGEV
Q3 202015 holders, $1.5bnnone listed holders, n.a.
Q4 202017 holders, $1.7bnnone listed holders, n.a.
Q1 202113 holders, $2.7bnnone listed holders, n.a.
Q2 202112 holders, $3.2bnnone listed holders, n.a.
Q3 202112 holders, $3.0bnnone listed holders, n.a.
Q4 202112 holders, $2.8bnnone listed holders, n.a.
Q1 20227 holders, $2.2bnnone listed holders, n.a.
Q2 20228 holders, $1.4bnnone listed holders, n.a.
Q3 202213 holders, $1.1bnnone listed holders, n.a.
Q4 202210 holders, $537mnone listed holders, n.a.
Q1 202311 holders, $255mnone listed holders, n.a.
Q2 202310 holders, $858mnone listed holders, n.a.
Q3 20237 holders, $146mnone listed holders, n.a.
Q4 20239 holders, $314mnone listed holders, n.a.
Q1 202411 holders, $550m3 holders, $544m
Q2 20247 holders, $492m26 holders, $9.8bn
Q3 202411 holders, $494m31 holders, $11.9bn
Q4 202410 holders, $416m37 holders, $15.3bn
Q1 20257 holders, $267m36 holders, $14.8bn
Q2 202510 holders, $570m36 holders, $26.3bn
Q3 20256 holders, $346m35 holders, $29.5bn
Q4 20258 holders, $937m34 holders, $28.7bn
Q1 202611 holders, $1.2bn31 holders, $36.7bn
Q2 202612 holders, $1.3bn28 holders, $45.0bn
GNRC

Generac Holdings Inc

Holders
11
Reported value
$1.2bn
Buyers
17
Sellers
20

Breadth -3 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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GNRC (5)

D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC

Only GEV (25)

Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, 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, Voloridge Investment Management LLC, Walleye Capital 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.

Back to the 13F Explorer →