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REVG — REV GROUP INC · All Fund Holders

Funds holding (latest): 45 · Reported value held: $1.57B

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q4 2025 5.39M $327.86M 0.02% Reduce
Vanguard Group history Q4 2025 4.68M $284.65M 0.00% Reduce
BlackRock Inc history Q4 2025 3.94M $239.41M 0.00% Add
Geode Capital Management history Q4 2025 1.44M $87.70M 0.01% Add
Goldman Sachs Group history Q4 2025 1.42M $86.10M 0.01% Add
Arrowstreet Capital history Q4 2025 1.42M $86.06M 0.05% Add
Capital Research Global Investors history Q3 2025 1.29M $73.33M 0.01% Reduce
Soros Fund Management history Q4 2025 641.91K $39.03M 0.51% New
Charles Schwab Investment Management history Q4 2025 614.71K $37.38M 0.01% Reduce
Citadel Advisors history Q4 2025 513.36K $31.22M 0.01% Add
Wellington Management Group history Q4 2025 471.64K $28.68M 0.01% Reduce
Millennium Management history Q4 2025 467.85K $28.45M 0.01% Add
Pzena Investment Management history Q1 2024 1.25M $27.66M 0.10% Reduce
Northern Trust Corp history Q4 2025 421.43K $25.63M 0.00% Reduce
AQR Capital Management history Q4 2025 354.93K $21.58M 0.01% Add
Renaissance Technologies history Q4 2025 301.89K $18.36M 0.03% Add
Morgan Stanley history Q4 2025 263.58K $16.03M 0.00% Reduce
Bank of America Corp history Q4 2025 250.18K $15.21M 0.00% Reduce
Invesco Ltd history Q4 2025 153.72K $9.35M 0.00% Reduce
Wells Fargo & Co history Q4 2025 150.40K $9.15M 0.00% Add
BNY Mellon history Q4 2025 138.82K $8.44M 0.00% Reduce
Point72 Asset Management history Q4 2025 122.64K $7.46M 0.01% New
Balyasny Asset Management history Q4 2025 93.69K $5.70M 0.01% New
Franklin Resources history Q4 2025 93.58K $5.69M 0.00% Add
JPMorgan Chase & Co history Q4 2025 87.78K $5.34M 0.00% Reduce
Principal Global Investors history Q4 2025 81.68K $4.97M 0.00% Add
Lazard Asset Management history Q4 2025 79.81K $4.85M 0.01% Add
MFS Investment Management history Q3 2025 77.70K $4.40M 0.00% Add
Prudential Financial history Q4 2025 72.25K $4.39M 0.01% Reduce
CDPQ (Caisse de Depot) history Q1 2025 134.90K $4.26M 0.01% New
Citigroup Inc history Q4 2025 65.96K $4.01M 0.00% Reduce
PSP Investments history Q4 2025 63.68K $3.87M 0.01% New
Legal & General Investment Management America history Q4 2025 52.25K $3.18M 0.00% Reduce
UBS Group AG history Q4 2025 46.51K $2.83M 0.00% Reduce
Deutsche Bank AG history Q4 2025 43.38K $2.64M 0.00% Add
Janus Henderson Group history Q4 2025 38.32K $2.33M 0.00% Reduce
CPP Investments history Q4 2025 28.60K $1.74M 0.00% Add
Marshall Wace history Q4 2025 26.07K $1.59M 0.00% Reduce
Manulife Financial history Q4 2025 22.46K $1.37M 0.00% Reduce
D. E. Shaw & Co history Q4 2025 21.01K $1.28M 0.00% Reduce
Two Sigma Investments history Q3 2025 10.50K $595.03K 0.00% Reduce
Royce & Associates history Q3 2025 5.94K $336.62K 0.00% Reduce
PNC Financial Services history Q4 2025 226 $13.74K 0.00% Add
T. Rowe Price Associates history Q4 2025 46.52K $2.83K 0.00% Add
Amundi US history Q1 2025 2 $59 0.00% Reduce

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