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RBC · GE 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.

RBCGE
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
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterRBCGE
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, $941m25 holders, $26.6bn
Q4 20214 holders, $889m26 holders, $26.6bn
Q1 20223 holders, $1.0bn25 holders, $27.5bn
Q2 20223 holders, $1.1bn24 holders, $19.7bn
Q3 20225 holders, $1.2bn22 holders, $17.9bn
Q4 20224 holders, $1.3bn27 holders, $23.5bn
Q1 20234 holders, $1.3bn27 holders, $29.4bn
Q2 20234 holders, $1.2bn36 holders, $33.2bn
Q3 20233 holders, $1.3bn31 holders, $32.0bn
Q4 20233 holders, $1.7bn34 holders, $35.7bn
Q1 20243 holders, $1.5bn39 holders, $48.3bn
Q2 20245 holders, $1.5bn35 holders, $44.2bn
Q3 20245 holders, $1.8bn33 holders, $50.4bn
Q4 20243 holders, $1.7bn35 holders, $42.1bn
Q1 20256 holders, $1.7bn36 holders, $48.4bn
Q2 20256 holders, $2.0bn33 holders, $61.9bn
Q3 20257 holders, $1.8bn31 holders, $67.0bn
Q4 202510 holders, $2.0bn35 holders, $67.3bn
Q1 202613 holders, $3.5bn38 holders, $62.0bn
Q2 202620 holders, $4.8bn33 holders, $76.9bn
RBC

RBC Bearings Inc

Holders
13
Reported value
$3.5bn
Buyers
20
Sellers
12

Breadth +8 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GE

Ge Aerospace

Holders
38
Reported value
$62.0bn
Buyers
24
Sellers
19

Breadth +5 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RBC (5)

Baillie Gifford & Co, Durable Capital Partners LP, Moore Capital Management LP, Soros Fund Management LLC, Two Sigma Investments LP

Only GE (30)

Acadian Asset Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, TCI Fund Management Ltd, 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.

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