REVG
REV Group, Inc. · Industrials · Agricultural - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.3% ·
aandelenstroom -12.8% ·
netto nieuwe posities -16.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q4 2025 | 109 | +1 | 33.76M | $2.05B | +2 | −1 |
| Q3 2025 | 19 | 0 | 23.62M | $1.34B | — | — |
| Q2 2025 | 16 | +1 | 20.66M | $983.50M | +2 | −1 |
| Q1 2025 | 12 | -2 | 4.98M | $157.35M | — | −2 |
| Q4 2024 | 14 | +4 | 5.71M | $182.02M | +5 | −1 |
| Q3 2024 | 9 | -1 | 5.43M | $152.44M | — | −1 |
| Q2 2024 | 10 | — | 6.08M | $151.24M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 1.43M | +3.6% | $45.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.43M | +3.6% | $45.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 1.21M | +3.2% | $38.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 807.98K | -6.9% | $25.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 807.98K | -6.9% | $25.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 807.98K | -6.9% | $25.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 782.06K | -31.1% | $24.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 782.06K | -31.1% | $24.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 343.47K | -12.0% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 343.47K | -12.0% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 343.47K | -12.0% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 343.47K | -12.0% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 343.47K | -12.0% | $10.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 171.90K | -40.0% | $5.43M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 98.86K | -67.7% | $3.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 40.63K | +423.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 40.63K | +423.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 40.51K | +57.6% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 21.42K | -68.1% | $676,998 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 16.66K | +11.5% | $526,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Millennium Management ✦ | 10.15K | -37.0% | $320,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $863,677 | was 0.0% |
| Arrowstreet Capital | $289,316 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 2 houders, 1.78K aandelen, $113,998 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.