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

SecurityREVG / REV Group, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Trexquant Investment LP closes position in REVG / REV Group, Inc.

On May 15, 2026 - Trexquant Investment LP 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 17, 2026 disclosing 104,502 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
2026-02-17 2025-12-31 13F REV GROUP COM 749527107 104,502 -159,250 -60.38 6,355 -57.49 0.0566
2025-11-14 2025-09-30 13F REV GROUP COM 749527107 263,752 186,984 243.57 14,947 309.14 0.1539
2025-08-12 2025-06-30 13F REV GROUP COM 749527107 76,768 76,768 3,653 0.0412
2025-05-14 2025-03-31 13F REV GROUP COM 749527107 0 -76,303 -100.00 0 -100.00
2025-02-12 2024-12-31 13F REV GROUP COM 749527107 76,303 57,571 307.34 2,432 363.05 0.0283
2024-11-12 2024-09-30 13F REV GROUP COM 749527107 18,732 18,732 526 0.0067
2024-08-13 2024-06-30 13F REV GROUP COM 749527107 0 -106,345 -100.00 0 -100.00
2024-05-14 2024-03-31 13F REV GROUP COM 749527107 106,345 639 0.60 2,349 22.34 0.0468
2024-02-09 2023-12-31 13F REV GROUP COM 749527107 105,706 36,544 52.84 1,921 73.60 0.0432
2023-11-13 2023-09-30 13F REV GROUP COM 749527107 69,162 17,364 33.52 1,107 61.22 0.0278
2023-08-11 2023-06-30 13F REV GROUP COM 749527107 51,798 11,162 27.47 687 40.86 0.0180
2023-05-15 2023-03-31 13F REV GROUP COM 749527107 40,636 -55,268 -57.63 487 -59.75 0.0134
2023-02-13 2022-12-31 13F REV GROUP COM 749527107 95,904 35,125 57.79 1,210 80.60 0.0343
2022-11-14 2022-09-30 13F REV GROUP COM 749527107 60,779 37,191 157.67 670 161.72 0.0236
2022-08-11 2022-06-30 13F REV GROUP COM 749527107 23,588 -8,376 -26.20 256 -40.19 0.0115
2022-05-13 2022-03-31 13F REV GROUP COM 749527107 31,964 -38,836 -54.85 428 -57.29 0.0201
2022-02-14 2021-12-31 13F REV GROUP COM 749527107 70,800 44,185 166.02 1,002 119.26 0.0619
2021-11-12 2021-09-30 13F REV GROUP COM 749527107 26,615 -8,606 -24.43 457 -17.36 0.0363
2021-08-12 2021-06-30 13F REV GROUP COM 749527107 35,221 35,221 553 0.0467
2021-05-13 2021-03-31 13F REV GROUP COM 749527107 0 -16,282 -100.00 0 -100.00
2021-02-11 2020-12-31 13F REV GROUP COM 749527107 16,282 -54,046 -76.85 143 -74.23 0.0151
2020-11-06 2020-09-30 13F REV GROUP COM 749527107 70,328 70,328 331.94 555 288.11 0.0357
2020-05-08 2020-03-31 13F REV GROUP COM 749527107 0 -61,919 -100.00 0 -100.00
2020-02-12 2019-12-31 13F REV GROUP COM 749527107 61,919 61,919 757 0.0448
2019-05-13 2019-03-31 13F REV GROUP COM 749527107 0 -79,273 -100.00 0 -100.00
2019-02-13 2018-12-31 13F REV GROUP COM 749527107 79,273 79,273 595 0.0372
2018-05-03 2018-03-31 13F REV GROUP COM 749527107 0 -25,993 -100.00 0 -100.00
2018-02-08 2017-12-31 13F REV GROUP COM 749527107 25,993 25,993 846 0.0929
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.