111 Capital’s REV Group REVG Stock Holding History

111 Capital’s Portfolio REVG Stock Details REVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,745	Closed	-$273K	–	652
2025 Q2	$273K	Buy	+5,745	New	+$214K	0.05%	384

Other funds holding REVG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HGIM

High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's REVG Position: Q3 2025 in Review

111 Capital sold out of REV Group (REVG) in Q3 2025, closing a stake of 5,745 shares — an estimated $273K sold.

111 Capital first reported a position in REVG in Q2 2025 and held it in 1 quarter. The position peaked at $273K in Q2 2025. 294 funds tracked by Wall St. Rank hold REVG as of Q3 2025.

111 Capital reported no remaining REV Group position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,745 REV Group shares in Q3 2025, an estimated $273K.
111 Capital first reported a position in REV Group in Q2 2025 and held it in 1 quarter.
111 Capital's REV Group position peaked at $273K in Q2 2025.
294 funds tracked by Wall St. Rank held REV Group as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.