Position in GEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$746,054,897
-$368,016,898 QoQ
Shares Held
635,016
-50.2% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#52
of 3,410 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,588,958,275 across 32 Specialty Industrial Machinery names. GEV ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
635,016 | $746,054,897 | |
| 2 | ITW |
Illinois Tool Works Inc
|
1,363,751 | $368,853,732 | |
| 3 | ROK |
Rockwell Automation, Inc
|
571,467 | $282,921,882 | |
| 4 | GNRC |
Generac Holdings Inc.
|
887,621 | $259,904,305 | |
| 5 | IEX |
Idex Corp /De/
|
717,081 | $162,741,532 | |
| 6 | AME |
Ametek Inc/
|
528,019 | $127,748,916 | |
| 7 | GGG |
Graco Inc
|
1,650,927 | $124,826,590 | |
| 8 | MIDD |
MIDDLEBY Corp
|
741,641 | $102,630,421 |
All Filings in GEV
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,054,897 | 635,016 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,114,071,795 | 1,276,288 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $860,434,708 | 1,316,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $912,991,836 | 1,484,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $798,125,940 | 1,508,317 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $123,201,849 | 403,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,403,920 | 569,738 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,170,765 | 86,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,453,191 | 60,948 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||