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TKR · 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.

TKRGEV
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.
  • TKR
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterTKRGEV
Q3 20204 holders, $98mnone listed holders, n.a.
Q4 20206 holders, $107mnone listed holders, n.a.
Q1 20213 holders, $83mnone listed holders, n.a.
Q2 20212 holders, $160mnone listed holders, n.a.
Q3 20214 holders, $124mnone listed holders, n.a.
Q4 20214 holders, $98mnone listed holders, n.a.
Q1 20224 holders, $88mnone listed holders, n.a.
Q2 20227 holders, $146mnone listed holders, n.a.
Q3 20227 holders, $172mnone listed holders, n.a.
Q4 202210 holders, $243mnone listed holders, n.a.
Q1 20238 holders, $284mnone listed holders, n.a.
Q2 20237 holders, $279mnone listed holders, n.a.
Q3 20236 holders, $153mnone listed holders, n.a.
Q4 20235 holders, $158mnone listed holders, n.a.
Q1 20247 holders, $129m3 holders, $544m
Q2 20245 holders, $94m26 holders, $9.8bn
Q3 20244 holders, $92m31 holders, $11.9bn
Q4 20246 holders, $86m37 holders, $15.3bn
Q1 20254 holders, $41m36 holders, $14.8bn
Q2 20254 holders, $51m36 holders, $26.3bn
Q3 20253 holders, $40m35 holders, $29.5bn
Q4 20255 holders, $111m34 holders, $28.7bn
Q1 20268 holders, $317m31 holders, $36.7bn
Q2 202612 holders, $511m28 holders, $45.0bn
TKR

Timken Co

Holders
12
Reported value
$511m
Buyers
19
Sellers
14

Breadth +5 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 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only TKR (9)

Balyasny Asset Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Walleye Capital LLC

Only GEV (25)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management 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.

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