REV 그룹, Inc.
US ˙ NYSE ˙ US7495271071
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SecurityREVG / REV Group, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership89,077 shares
Latest Disclosed Value $ 4,239,174
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 1.20% increase in ownership of REVG / REV Group, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 89,077 shares of REV Group, Inc. (US:REVG) valued at $4,239,174 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 88,019 shares of REV Group, Inc.. This represents a change in shares of 1.20% during the quarter. 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)
2025-08-26 2025-06-30 NP REV Group EC US7495271071 89,077 1,058 1.20 4,239 52.43 0.0952
2025-05-28 2025-03-31 NP REV Group EC US7495271071 88,019 1,431 1.65 2,781 0.80 0.0667
2025-02-25 2024-12-31 NP REV Group EC US7495271071 86,588 -15,126 -14.87 2,760 -3.33 0.0603
2024-11-26 2024-09-30 NP REV Group EC US7495271071 101,714 40,894 67.24 2,854 88.63 0.0540
2024-08-26 2024-06-30 NP REV Group EC US7495271071 60,820 4,354 7.71 1,514 21.33 0.0308
2024-05-28 2024-03-31 NP REV Group EC US7495271071 56,466 -2,480 -4.21 1,247 16.43 0.0260
2024-02-26 2023-12-31 NP REV Group EC US7495271071 58,946 6,206 11.77 1,071 27.05 0.0229
2023-11-28 2023-09-30 NP REV Group EC US7495271071 52,740 -3,792 -6.71 844 12.55 0.0220
2023-08-25 2023-06-30 NP REV Group EC US7495271071 56,532 3,292 6.18 750 17.40 0.0178
2023-05-26 2023-03-31 NP REV Group EC US7495271071 53,240 0 0.00 638 -4.92 0.0170
2023-02-24 2022-12-31 NP REV Group EC US7495271071 53,240 -9,848 -15.61 672 -3.45 0.0185
2022-11-25 2022-09-30 NP REV Group EC US7495271071 63,088 0 0.00 696 1.46 0.0199
2022-08-25 2022-06-30 NP REV Group EC US7495271071 63,088 19,486 44.69 686 17.29 0.0189
2022-05-26 2022-03-31 NP REV Group EC US7495271071 43,602 0 0.00 584 -5.19 0.0136
2022-02-25 2021-12-31 NP REV Group EC US7495271071 43,602 3,083 7.61 617 -11.37 0.0134
2021-11-24 2021-09-30 NP REV Group EC US7495271071 40,519 -9,329 -18.71 695 -11.13 0.0153
2021-08-26 2021-06-30 NP REV Group EC US7495271071 49,848 8,867 21.64 782 -0.38 0.0168
2021-05-27 2021-03-31 NP REV Group EC US7495271071 40,981 -6,961 -14.52 785 86.02 0.0178
2021-02-25 2020-12-31 NP REV Group EC US7495271071 47,942 0 0.00 422 11.64 0.0108
2020-11-25 2020-09-30 NP REV Group EC US7495271071 47,942 0 0.00 378 29.45 0.0121
2020-08-27 2020-06-30 NP REV Group EC US7495271071 47,942 -10,741 -18.30 292 19.67 0.0096
2020-06-01 2020-03-31 NP REV Group EC US7495271071 58,683 16,710 39.81 245 -52.44 0.0100
2020-02-27 2019-12-31 NP REV Group EC 749527107 41,973 -4,418 -9.52 513 -3.21 0.0154
2019-11-27 2019-09-30 NP REV Group EC US7495271071 46,391 46,391 530 0.0175
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.