Holders over time
- RRX
- GEV
| Quarter | RRX | GEV |
|---|---|---|
| Q3 2020 | 7 holders, $929m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $1.1bn | none listed holders, n.a. |
| Q1 2021 | 10 holders, $1.2bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 9 holders, $1.4bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 9 holders, $2.7bn | none listed holders, n.a. |
| Q2 2022 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q3 2022 | 11 holders, $3.0bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q1 2023 | 11 holders, $3.2bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $3.5bn | none listed holders, n.a. |
| Q3 2023 | 12 holders, $3.3bn | none listed holders, n.a. |
| Q4 2023 | 10 holders, $2.9bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $3.4bn | 3 holders, $544m |
| Q2 2024 | 10 holders, $2.5bn | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $3.0bn | 31 holders, $11.9bn |
| Q4 2024 | 9 holders, $2.6bn | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $1.9bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $2.3bn | 36 holders, $26.3bn |
| Q3 2025 | 6 holders, $2.2bn | 35 holders, $29.5bn |
| Q4 2025 | 8 holders, $1.8bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $2.8bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $3.4bn | 28 holders, $45.0bn |
Regal-beloit Corp
- Holders
- 13
- Reported value
- $2.8bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $36.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (7)
AllianceBernstein LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), Invesco Ltd, Millennium Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RRX (6)
D. E. Shaw & Co., First Eagle Investment Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, Point72 Asset Management LP, Viking Global Investors LP
Only GEV (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, 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, 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.