Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,629,943
-$53,021,332 QoQ
Shares Held
127,884
-49.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $808,813,021 across 16 Specialty Industrial Machinery names. GEV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
|
305,133 | $164,167,656 | |
| 2 | ROK |
Rockwell Automation, Inc
|
350,007 | $125,610,512 | |
| 3 | GEV |
GE Vernova Inc.
This page
|
127,884 | $111,629,943 | |
| 4 | ITW |
Illinois Tool Works Inc
|
376,712 | $98,054,366 | |
| 5 | EMR |
Emerson Electric Co
|
672,078 | $88,055,659 | |
| 6 | XYL |
Xylem Inc.
|
719,785 | $86,014,307 | |
| 7 | OTIS |
Otis Worldwide Corp
|
606,252 | $46,729,904 | |
| 8 | GGG |
Graco Inc
|
363,655 | $30,783,395 |
All Filings in GEV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,629,943 | 127,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,651,275 | 251,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $203,618,600 | 331,141 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $96,033,846 | 181,487 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,464,434 | 148,927 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,993,835 | 127,668 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,109,449 | 8,273 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||