Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$290,140,612
+$161,145,502 QoQ
Shares Held
332,387
+68.4% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 98.45360979821713.ToString("F0")%
Shared 0.ToString("F0")%
None 1.5463902017828615.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$15,624,910
CallShares
17,900
PutValue
$16,585,100
PutShares
19,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026TWO SIGMA INVESTMENTS, LP holds $2,179,565,273 across 48 Specialty Industrial Machinery names. GEV ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
1,468,075 | $382,125,241 | |
| 2 | AME |
Ametek Inc/
|
1,631,092 | $349,640,881 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
332,387 | $290,140,612 | |
| 4 | GGG |
Graco Inc
|
2,240,775 | $189,681,603 | |
| 5 | CMI |
Cummins Inc
|
277,961 | $149,548,577 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,937,436 | $149,337,566 | |
| 7 | IEX |
Idex Corp /De/
|
497,672 | $94,333,727 | |
| 8 | DCI |
DONALDSON Co INC
|
779,219 | $66,132,316 |
All Filings in GEV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,585,100 | 19,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $15,624,910 | 17,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $290,140,612 | 332,387 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $128,995,110 | 197,370 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,724,970 | 21,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,391,763 | 15,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,844,700 | 3,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,229,800 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $252,418,294 | 410,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $242,908,424 | 459,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,094,096 | 23,238 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||