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VMI · 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.

VMIGE
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.
  • VMI
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterVMIGE
Q3 20203 holders, $121mnone listed holders, n.a.
Q4 20206 holders, $176mnone listed holders, n.a.
Q1 20214 holders, $396mnone listed holders, n.a.
Q2 20216 holders, $427mnone listed holders, n.a.
Q3 20214 holders, $468m25 holders, $26.6bn
Q4 20213 holders, $495m26 holders, $26.6bn
Q1 20223 holders, $484m25 holders, $27.5bn
Q2 20224 holders, $652m24 holders, $19.7bn
Q3 20224 holders, $783m22 holders, $17.9bn
Q4 20225 holders, $1.0bn27 holders, $23.5bn
Q1 20237 holders, $933m27 holders, $29.4bn
Q2 20239 holders, $797m36 holders, $33.2bn
Q3 20237 holders, $458m31 holders, $32.0bn
Q4 20239 holders, $442m34 holders, $35.7bn
Q1 20249 holders, $396m39 holders, $48.3bn
Q2 20248 holders, $453m35 holders, $44.2bn
Q3 20246 holders, $400m33 holders, $50.4bn
Q4 20246 holders, $359m35 holders, $42.1bn
Q1 20255 holders, $299m36 holders, $48.4bn
Q2 20255 holders, $327m33 holders, $61.9bn
Q3 20255 holders, $415m31 holders, $67.0bn
Q4 20255 holders, $448m35 holders, $67.3bn
Q1 20267 holders, $353m38 holders, $62.0bn
Q2 20266 holders, $536m33 holders, $76.9bn
VMI

Valmont Industries Inc

Holders
6
Reported value
$536m
Buyers
9
Sellers
22

Breadth -13 among 91 comparable managers.

Industrials
GE

Ge Aerospace

Holders
33
Reported value
$76.9bn
Buyers
17
Sellers
29

Breadth -12 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VMI (1)

Point72 Asset Management LP

Only GE (28)

Acadian Asset Management LLC, AllianceBernstein LP, 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, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, PDT Partners LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, and 3 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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