Position in GEV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,687
-$101,546 QoQ
Shares Held
450
-37.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,252
of 3,398 holders
Holding Since
Jun 2024
8 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, 2026Diametric Capital, LP holds $12,079,965 across 10 Specialty Industrial Machinery names. GEV ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRX |
Regal Rexnord Corp
|
20,625 | $4,912,668 | |
| 2 | NPO |
Enpro Inc.
|
3,600 | $1,356,948 | |
| 3 | GNRC |
Generac Holdings Inc.
|
4,350 | $1,273,723 | |
| 4 | MIDD |
MIDDLEBY Corp
|
8,097 | $1,120,472 | |
| 5 | ITT |
Itt Inc.
|
5,025 | $993,744 | |
| 6 | SXI |
Standex International Corp/De/
|
2,750 | $983,592 | |
| 7 | WTS |
Watts Water Technologies Inc
|
1,856 | $726,531 | |
| 8 | GEV |
GE Vernova Inc.
This page
|
450 | $528,687 |
All Filings in GEV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,687 | 450 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $630,233 | 722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $278,420 | 426 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $445,187 | 724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,404 | 477 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $492,416 | 1,613 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $275,314 | 837 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $416,597 | 2,429 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||