Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,235,212
-$235,386,379 QoQ
Shares Held
122,768
-71.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#170
of 3,415 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Bridgewater Associates, LP holds $346,529,855 across 25 Specialty Industrial Machinery names. GEV ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
This page
|
122,768 | $144,235,212 | |
| 2 | AME |
Ametek Inc/
|
117,720 | $28,481,176 | |
| 3 | RRX |
Regal Rexnord Corp
|
116,787 | $27,817,495 | |
| 4 | OTIS |
Otis Worldwide Corp
|
364,278 | $26,082,304 | |
| 5 | CR |
Crane Co
|
110,458 | $24,639,866 | |
| 6 | CMI |
Cummins Inc
|
21,316 | $15,202,784 | |
| 7 | ITW |
Illinois Tool Works Inc
|
44,644 | $12,074,862 | |
| 8 | PH |
Parker-Hannifin Corp
|
12,017 | $11,754,068 |
All Filings in GEV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,235,212 | 122,768 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $379,621,591 | 434,897 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,275,659 | 665,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $400,356,470 | 651,092 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $411,817,866 | 778,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $189,506,528 | 620,763 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $79,344,494 | 241,220 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,933,479 | 35,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,578,200 | 73,338 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||