AlphaQuest’s GE Vernova GEV Stock Holding History

AlphaQuest’s Portfolio GEV Stock Details GEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-147	Closed	-$96.1K	–	2178
2025 Q4	$96.1K	Buy	+147	New	+$89.5K	0.01%	1758
2024 Q4	–	Sell	-2	Closed	-$510	–	2058
2024 Q3	$510	Hold	2	–	–	﹤0.01%	1722
2024 Q2	$343	Buy	+2	New	+$317	﹤0.01%	1441

Other funds holding GEV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's GEV Position: Q1 2026 in Review

AlphaQuest sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 147 shares — an estimated $96.1K sold.

AlphaQuest first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $96.1K in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

AlphaQuest reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 147 GE Vernova shares in Q1 2026, an estimated $96.1K.
AlphaQuest first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
AlphaQuest's GE Vernova position peaked at $96.1K in Q4 2025.
3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.