Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,886,547
-$26,791,362 QoQ
Shares Held
64,024
-49.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,601,900
PutShares
11,000
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, 2026CREDIT AGRICOLE S A holds $425,357,781 across 29 Specialty Industrial Machinery names. GEV ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
318,204 | $113,812,022 | |
| 2 | GEV |
GE Vernova Inc.
This page
|
64,024 | $55,886,547 | |
| 3 | XYL |
Xylem Inc.
|
420,858 | $50,292,530 | |
| 4 | CMI |
Cummins Inc
|
86,177 | $46,364,945 | |
| 5 | PH |
Parker-Hannifin Corp
|
46,692 | $41,800,544 | |
| 6 | ITW |
Illinois Tool Works Inc
|
92,727 | $24,135,910 | |
| 7 | OTIS |
Otis Worldwide Corp
|
221,915 | $17,105,205 | |
| 8 | MWA |
Mueller Water Products, Inc.
|
450,745 | $12,390,979 |
All Filings in GEV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,601,900 | 11,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,886,547 | 64,024 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,677,909 | 126,502 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,607,100 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $65,401,376 | 106,361 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,611,750 | 7,500 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $48,961,718 | 160,383 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,850,431 | 145,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,703,674 | 57,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,735,313 | 21,779 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||