REV Group, Inc.
US ˙ NYSE ˙ US7495271071
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityREVG / REV Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in REVG / REV Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of REV Group, Inc. (US:REVG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,142,449 shares of REV Group, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F REV GROUP COM 749527107 0 -100.00 0
2026-02-13 2025-12-31 13F REV GROUP COM 749527107 1,142,449 -155,912 -12.01 69,540 -5.59 0.0023
2025-11-14 2025-09-30 13F REV GROUP COM 749527107 1,298,361 -47,090 -3.50 73,655 14.89 0.0026
2025-08-14 2025-06-30 13F REV GROUP COM 749527107 1,345,451 135,875 11.23 64,108 67.41 0.0024
2025-05-15 2025-03-31 13F REV GROUP COM 749527107 1,209,576 37,626 3.21 38,293 2.34 0.0016
2025-02-14 2024-12-31 13F REV GROUP COM 749527107 1,171,950 82,820 7.60 37,420 22.23 0.0015
2024-11-14 2024-09-30 13F REV GROUP COM 749527107 1,089,130 35,066 3.33 30,615 16.50 0.0012
2024-08-14 2024-06-30 13F REV GROUP COM 749527107 1,054,064 286,700 37.36 26,279 54.68 0.0011
2024-05-15 2024-03-31 13F REV GROUP COM 749527107 767,364 37,711 5.17 16,989 27.80 0.0008
2024-02-14 2023-12-31 13F REV GROUP COM 749527107 729,653 13,701 1.91 13,294 15.69 0.0006
2023-11-14 2023-09-30 13F REV GROUP COM 749527107 715,952 -8,153 -1.13 11,491 19.23 0.0006
2023-08-14 2023-06-30 13F REV GROUP COM 749527107 724,105 -159,889 -18.09 9,638 -9.44 0.0005
2023-05-15 2023-03-31 13F REV GROUP COM 749527107 883,994 9,634 1.10 10,643 -3.93 0.0006
2023-05-15 2022-12-31 13F/A-99 REV GROUP COM 749527107 874,360 14,016 1.63 11,078 16.21 0.0007
2023-05-15 2022-12-31 13F REV GROUP COM 749527107 874,360 14,016 11,078 0.0007
2022-11-15 2022-09-30 13F REV GROUP COM 749527107 860,344 21,195 2.53 9,532 4.03 0.0006
2022-08-15 2022-06-30 13F REV GROUP COM 749527107 839,149 47,274 5.97 9,163 -13.92 0.0005
2022-05-16 2022-03-31 13F REV GROUP COM 749527107 791,875 195,632 32.81 10,645 25.74 0.0005
2022-02-14 2021-12-31 13F REV GROUP COM 749527107 596,243 19,173 3.32 8,466 -14.75 0.0004
2021-11-15 2021-09-30 13F REV GROUP COM 749527107 577,070 884 0.15 9,931 9.50 0.0005
2021-08-16 2021-06-30 13F REV GROUP COM 749527107 576,186 54,775 10.51 9,069 -9.22 0.0005
2021-07-09 2021-03-31 13F/A-1 REV GROUP COM 749527107 521,411 -9,480 -1.79 9,990 113.60 0.0006
2021-05-17 2021-03-31 13F REV GROUP COM 749527107 521,411 -9,480 9,990 0.0006
2021-02-16 2020-12-31 13F REV GROUP COM 749527107 530,891 29,874 5.96 4,677 18.32 0.0003
2020-11-10 2020-09-30 13F REV GROUP COM 749527107 501,017 -81,595 -14.01 3,953 11.23 0.0003
2020-08-14 2020-06-30 13F REV GROUP COM 749527107 582,612 12,940 2.27 3,554 49.58 0.0003
2020-06-19 2020-03-31 13F/A-1 REV GROUP COM 749527107 569,672 -193,848 -25.39 2,376 -74.56 0.0002
2020-05-11 2020-03-31 13F REV GROUP COM 749527107 569,672 -193,848 2,376 208.6606
2020-02-06 2019-12-31 13F REV GROUP COM 749527107 763,520 14,641 1.96 9,338 9.09 0.0006
2019-11-14 2019-09-30 13F REV GROUP COM 749527107 748,879 12,456 1.69 8,560 -19.34 0.0006
2019-08-14 2019-06-30 13F REV GROUP COM 749527107 736,423 109,853 17.53 10,612 54.67 0.0008
2019-05-15 2019-03-31 13F REV GROUP COM 749527107 626,570 92,615 17.35 6,861 71.10 0.0005
2019-02-12 2018-12-31 13F REV GROUP COM 749527107 533,955 -21,206 -3.82 4,010 -53.99 0.0004
2018-11-09 2018-09-30 13F REV GROUP Common equity shares 749527107 555,161 16,776 3.12 8,715 -4.84 0.0007
2018-08-14 2018-06-30 13F REV GROUP Common equity shares 749527107 538,385 5,428 1.02 9,158 -17.19 0.0008
2018-05-15 2018-03-31 13F REV GROUP Common equity shares 749527107 532,957 157,037 41.77 11,059 -9.60 0.0009
2018-02-14 2017-12-31 13F REV GROUP Common equity shares 749527107 375,920 158,394 72.82 12,233 95.48 0.0010
2017-11-14 2017-09-30 13F REV GROUP Common equity shares 749527107 217,526 203 0.09 6,258 4.04 0.0005
2017-08-14 2017-06-30 13F REV GROUP Common equity shares 749527107 217,323 61,446 39.42 6,015 39.95 0.0005
2017-05-15 2017-03-31 13F REV GROUP Common equity shares 749527107 155,877 155,877 4,298 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.