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KEYS · 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.

KEYSGEV
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.
  • KEYS
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterKEYSGEV
Q3 202012 holders, $1.9bnnone listed holders, n.a.
Q4 202012 holders, $2.2bnnone listed holders, n.a.
Q1 202116 holders, $2.2bnnone listed holders, n.a.
Q2 202117 holders, $2.4bnnone listed holders, n.a.
Q3 202118 holders, $2.6bnnone listed holders, n.a.
Q4 202122 holders, $3.8bnnone listed holders, n.a.
Q1 202222 holders, $2.4bnnone listed holders, n.a.
Q2 202219 holders, $2.1bnnone listed holders, n.a.
Q3 202219 holders, $1.4bnnone listed holders, n.a.
Q4 202217 holders, $1.4bnnone listed holders, n.a.
Q1 202320 holders, $1.7bnnone listed holders, n.a.
Q2 202321 holders, $1.7bnnone listed holders, n.a.
Q3 202323 holders, $1.6bnnone listed holders, n.a.
Q4 202318 holders, $1.7bnnone listed holders, n.a.
Q1 202414 holders, $2.2bn3 holders, $544m
Q2 202414 holders, $2.8bn26 holders, $9.8bn
Q3 202414 holders, $3.4bn31 holders, $11.9bn
Q4 202418 holders, $4.4bn37 holders, $15.3bn
Q1 202513 holders, $4.3bn36 holders, $14.8bn
Q2 202510 holders, $4.6bn36 holders, $26.3bn
Q3 20259 holders, $4.8bn35 holders, $29.5bn
Q4 202514 holders, $6.2bn34 holders, $28.7bn
Q1 202618 holders, $7.9bn31 holders, $36.7bn
Q2 202627 holders, $9.7bn28 holders, $45.0bn
KEYS

Keysight Technologies Inc

Holders
27
Reported value
$9.7bn
Buyers
22
Sellers
13

Breadth +9 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GEV

Ge Vernova Inc

Holders
28
Reported value
$45.0bn
Buyers
13
Sellers
33

Breadth -20 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KEYS (11)

Balyasny Asset Management LLC, D. E. Shaw & Co., Jane Street Group LLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Third Point LLC, Tudor Investment Corp, Two Sigma Investments LP

Only GEV (12)

AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Hudson Bay Capital Management LP, MFS Investment Management, Polen Capital Management LLC, Tiger Global Management LLC, Voloridge Investment Management 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.

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