SEGALL BRYANT & HAMILL, LLC REVG holdings history
REV GROUP INC · CUSIP 749527107 · CIK 1006378
As of 2025-12-31, SEGALL BRYANT & HAMILL, LLC reported 820.97K REVG (shares), valued at $49.92M, or 0.68% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 12.33%; reported value decreased 5.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.68% | 820,973 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.71% | 936,389 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.17% | 1,744,785 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.45% | 3,002,387 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 1.40% | 3,197,147 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.40% | 3,667,951 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.63% | 3,687,856 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.17% | 2,820,253 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.03% | 2,950,399 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.54% | 2,923,861 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 2,923,861 | $46.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.03% | 2,950,399 | $53.61M | Shares increased 0.91%; reported value increased 14.59%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.17% | 2,820,253 | $62.30M | Shares decreased 4.41%; reported value increased 16.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.63% | 3,687,856 | $91.79M | Shares increased 30.76%; reported value increased 47.34%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.40% | 3,667,951 | $102.92M | Shares decreased 0.54%; reported value increased 12.13%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.40% | 3,197,147 | $101.89M | Shares decreased 12.84%; reported value decreased 1.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.45% | 3,002,387 | $94.88M | Shares decreased 6.09%; reported value decreased 6.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.17% | 1,744,785 | $83.03M | Shares decreased 41.89%; reported value decreased 12.48%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.71% | 936,389 | $53.07M | Shares decreased 46.33%; reported value decreased 36.09%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.68% | 820,973 | $49.92M | Shares decreased 12.33%; reported value decreased 5.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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