REV Group, Inc.
US ˙ NYSE ˙ US7495271071
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityREVG / REV Group, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership43,004 shares
Latest Disclosed Value $ 2,614,973
Sei Investments Co reports 46.78% decrease in ownership of REVG / REV Group, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 43,004 shares of REV Group, Inc. (US:REVG) valued at $2,615,073 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 80,810 shares of REV Group, Inc.. This represents a change in shares of -46.78% 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)
2026-02-13 2025-12-31 13F REV GROUP COM 749527107 43,004 -37,806 -46.78 2,615 -42.91 0.0026
2025-11-13 2025-09-30 13F REV GROUP COM 749527107 80,810 -16,499 -16.96 4,580 -1.10 0.0049
2025-08-14 2025-06-30 13F REV GROUP COM 749527107 97,309 32,776 50.79 4,631 127.07 0.0054
2025-05-14 2025-03-31 13F/A-1 REV GROUP COM 749527107 64,533 -8,553 -11.70 2,039 -12.45 0.0026
2025-05-13 2025-03-31 13F REV GROUP COM 749527107 75,587 2,501 2,407 0.0026
2025-02-11 2024-12-31 13F REV GROUP COM 749527107 73,086 -41,556 -36.25 2,329 -27.58 0.0030
2024-11-12 2024-09-30 13F REV GROUP COM 749527107 114,642 -76,019 -39.87 3,217 -32.22 0.0042
2024-08-13 2024-06-30 13F REV GROUP COM 749527107 190,661 59,814 45.71 4,746 64.19 0.0067
2024-05-07 2024-03-31 13F REV GROUP COM 749527107 130,847 117,141 854.67 2,890 1,060.64 0.0042
2024-02-14 2023-12-31 13F REV GROUP COM 749527107 13,706 13,706 249 0.0004
2020-02-06 2019-12-31 13F REV GROUP COM 749527107 0 -18,526 -100.00 0 -100.00
2019-11-12 2019-09-30 13F REV GROUP COM 749527107 18,526 1,905 11.46 211 -12.08 0.0005
2019-08-14 2019-06-30 13F REV GROUP COM 749527107 16,621 -36,424 -68.67 240 -58.76 0.0008
2019-05-15 2019-03-31 13F REV GROUP COM 749527107 53,045 24,892 88.42 582 32.27 0.0020
2019-02-13 2018-12-31 13F REV GROUP COM 749527107 28,153 65 0.23 440 -0.45 0.0016
2018-11-08 2018-09-30 13F REV GROUP COM 749527107 28,088 -29,993 -51.64 442 -55.26 0.0016
2018-08-03 2018-06-30 13F REV GROUP COM 749527107 58,081 53,848 1,272.10 988 1,022.73 0.0034
2018-05-11 2018-03-31 13F REV GROUP COM 749527107 4,233 804 23.45 88 -20.72 0.0003
2018-02-08 2017-12-31 13F REV GROUP COM 749527107 3,429 3,390 8,692.31 111 11,000.00 0.0004
2017-11-06 2017-09-30 13F REV GROUP COM 749527107 39 39 1 0.0000
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.