Holders over time
- GNRC
- GE
| Quarter | GNRC | GE |
|---|---|---|
| Q3 2020 | 15 holders, $1.5bn | none listed holders, n.a. |
| Q4 2020 | 17 holders, $1.7bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $2.7bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $3.2bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.0bn | 25 holders, $26.6bn |
| Q4 2021 | 12 holders, $2.8bn | 26 holders, $26.6bn |
| Q1 2022 | 7 holders, $2.2bn | 25 holders, $27.5bn |
| Q2 2022 | 8 holders, $1.4bn | 24 holders, $19.7bn |
| Q3 2022 | 13 holders, $1.1bn | 22 holders, $17.9bn |
| Q4 2022 | 10 holders, $537m | 27 holders, $23.5bn |
| Q1 2023 | 11 holders, $255m | 27 holders, $29.4bn |
| Q2 2023 | 10 holders, $858m | 36 holders, $33.2bn |
| Q3 2023 | 7 holders, $146m | 31 holders, $32.0bn |
| Q4 2023 | 9 holders, $314m | 34 holders, $35.7bn |
| Q1 2024 | 11 holders, $550m | 39 holders, $48.3bn |
| Q2 2024 | 7 holders, $492m | 35 holders, $44.2bn |
| Q3 2024 | 11 holders, $494m | 33 holders, $50.4bn |
| Q4 2024 | 10 holders, $416m | 35 holders, $42.1bn |
| Q1 2025 | 7 holders, $267m | 36 holders, $48.4bn |
| Q2 2025 | 10 holders, $570m | 33 holders, $61.9bn |
| Q3 2025 | 6 holders, $346m | 31 holders, $67.0bn |
| Q4 2025 | 8 holders, $937m | 35 holders, $67.3bn |
| Q1 2026 | 11 holders, $1.2bn | 38 holders, $62.0bn |
| Q2 2026 | 12 holders, $1.3bn | 33 holders, $76.9bn |
Generac Holdings Inc
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 among 91 comparable managers.
Ge Aerospace
- Holders
- 33
- Reported value
- $76.9bn
- Buyers
- 17
- Sellers
- 29
Breadth -12 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
AllianceBernstein LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd
Only GNRC (6)
Arrowstreet Capital LP, Baillie Gifford & Co, Coatue Management LLC, First Eagle Investment Management LLC, Maverick Capital Ltd, Winton Group Ltd
Only GE (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.